| 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 | 138.690 | ||||
| 28/10/2026 | 0.020 | 149.300 | 0 | 136.539 | ||||
| 27/10/2026 | 0.019 | 143.600 | 0 | 138.776 | ||||
| 26/10/2026 | 0.021 | 147.500 | 0 | 139.713 | ||||
| 23/10/2026 | 0.022 | 149.000 | 0 | 139.291 | ||||
| 22/10/2026 | 0.021 | 142.000 | 0 | 142.976 | ||||
| 21/10/2026 | 0.029 | 157.000 | 0 | 146.540 | ||||
| 20/10/2026 | 0.032 | 156.500 | 200,000 | 152.858 | 200,000 | 0.035 | ||
| 16/10/2026 | 0.029 | 151.100 | 48,000 | 149.795 | 24,000 | 0.032 | 24,000 | 0.031 |
| 15/10/2026 | 0.032 | 158.000 | 0 | 148.879 | ||||
| 14/10/2026 | 0.040 | 172.000 | 0 | 150.336 | ||||
| 13/10/2026 | 0.041 | 172.800 | 0 | 150.891 | ||||
| 12/10/2026 | 0.041 | 174.800 | 608,000 | 148.515 | 80,000 | 0.041 | 496,000 | 0.041 |
| 09/10/2026 | 0.046 | 180.800 | 0 | 150.104 | ||||
| 08/10/2026 | 0.053 | 193.800 | 0 | 148.907 | ||||
| 07/10/2026 | 0.059 | 204.000 | 0 | 148.238 | ||||
| 06/10/2026 | 0.061 | 205.200 | 0 | 149.638 | ||||
| 05/10/2026 | 0.062 | 206.200 | 0 | 149.720 | ||||
| 02/10/2026 | 0.057 | 195.100 | 0 | 151.104 | ||||
| 30/09/2026 | 0.059 | 197.500 | 0 | 150.986 |
| 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 |