| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.016 | 136.000 | 0 | 163.879 | ||||
| 28/10/2026 | 0.017 | 149.300 | 0 | 153.807 | ||||
| 27/10/2026 | 0.016 | 143.600 | 35,000 | 155.519 | 35,000 | 0.016 | ||
| 26/10/2026 | 0.019 | 147.500 | 0 | 158.554 | ||||
| 23/10/2026 | 0.019 | 149.000 | 10,000 | 155.087 | 10,000 | 0.019 | ||
| 22/10/2026 | 0.020 | 142.000 | 10,000 | 162.790 | 10,000 | 0.020 | ||
| 21/10/2026 | 0.024 | 157.000 | 10,000 | 157.226 | 10,000 | 0.024 | ||
| 20/10/2026 | 0.023 | 156.500 | 0 | 155.006 | ||||
| 16/10/2026 | 0.022 | 151.100 | 0 | 154.874 | ||||
| 15/10/2026 | 0.025 | 158.000 | 10,000 | 154.208 | 10,000 | 0.027 | ||
| 14/10/2026 | 0.033 | 172.000 | 5,000 | 155.558 | 5,000 | 0.035 | ||
| 13/10/2026 | 0.034 | 172.800 | 0 | 155.795 | ||||
| 12/10/2026 | 0.034 | 174.800 | 10,000 | 153.536 | 10,000 | 0.033 | ||
| 09/10/2026 | 0.040 | 180.800 | 135,000 | 155.487 | 115,000 | 0.038 | 20,000 | 0.040 |
| 08/10/2026 | 0.048 | 193.800 | 0 | 154.994 | ||||
| 07/10/2026 | 0.053 | 204.000 | 480,000 | 152.458 | 240,000 | 0.053 | 240,000 | 0.053 |
| 06/10/2026 | 0.055 | 205.200 | 900,000 | 153.226 | 450,000 | 0.055 | 450,000 | 0.056 |
| 05/10/2026 | 0.058 | 206.200 | 1,105,000 | 155.197 | 555,000 | 0.056 | 550,000 | 0.056 |
| 02/10/2026 | 0.052 | 195.100 | 0 | 155.156 | ||||
| 30/09/2026 | 0.055 | 197.500 | 5,000 | 155.572 | 5,000 | 0.055 |
| 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 |