| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.010 | 136.000 | 0 | 150.354 | ||||
| 28/10/2026 | 0.010 | 149.300 | 0 | 139.117 | ||||
| 27/10/2026 | 0.010 | 143.600 | 10,000 | 142.808 | 10,000 | 0.010 | ||
| 26/10/2026 | 0.010 | 147.500 | 0 | 139.149 | ||||
| 23/10/2026 | 0.010 | 149.000 | 0 | 136.111 | ||||
| 22/10/2026 | 0.010 | 142.000 | 0 | 140.752 | ||||
| 21/10/2026 | 0.010 | 157.000 | 0 | 129.213 | ||||
| 20/10/2026 | 0.010 | 156.500 | 100,000 | 128.977 | 100,000 | 0.010 | ||
| 16/10/2026 | 0.010 | 151.100 | 0 | 130.449 | ||||
| 15/10/2026 | 0.010 | 158.000 | 0 | 125.181 | ||||
| 14/10/2026 | 0.010 | 172.000 | 0 | 115.786 | ||||
| 13/10/2026 | 0.010 | 172.800 | 100,000 | 114.814 | 100,000 | 0.010 | ||
| 12/10/2026 | 0.011 | 174.800 | 0 | 115.637 | ||||
| 09/10/2026 | 0.011 | 180.800 | 4,250,000 | 110.712 | 4,250,000 | 0.010 | ||
| 08/10/2026 | 0.015 | 193.800 | 2,645,000 | 111.249 | 170,000 | 0.018 | 2,475,000 | 0.022 |
| 07/10/2026 | 0.019 | 204.000 | 5,000 | 112.055 | 5,000 | 0.017 | ||
| 06/10/2026 | 0.021 | 205.200 | 0 | 114.114 | ||||
| 05/10/2026 | 0.022 | 206.200 | 4,100,000 | 114.617 | 2,000,000 | 0.022 | 2,100,000 | 0.021 |
| 02/10/2026 | 0.019 | 195.100 | 195,000 | 114.919 | 180,000 | 0.021 | 15,000 | 0.019 |
| 30/09/2026 | 0.021 | 197.500 | 250,000 | 115.864 | 190,000 | 0.024 | 60,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |