| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.021 | 8.305 | 0 | 85.030 | ||||
| 28/10/2026 | 0.021 | 8.305 | 0 | 84.678 | ||||
| 27/10/2026 | 0.021 | 8.295 | 0 | 84.460 | ||||
| 26/10/2026 | 0.021 | 8.415 | 0 | 82.633 | ||||
| 23/10/2026 | 0.021 | 8.370 | 0 | 82.196 | ||||
| 22/10/2026 | 0.021 | 8.065 | 0 | 85.654 | ||||
| 21/10/2026 | 0.024 | 8.330 | 0 | 84.861 | ||||
| 20/10/2026 | 0.024 | 8.340 | 0 | 84.407 | ||||
| 16/10/2026 | 0.024 | 8.425 | 0 | 82.093 | ||||
| 15/10/2026 | 0.022 | 8.020 | 0 | 84.925 | ||||
| 14/10/2026 | 0.022 | 8.190 | 0 | 82.516 | ||||
| 13/10/2026 | 0.021 | 8.060 | 1,920,000 | 82.838 | 960,000 | 0.022 | 960,000 | 0.023 |
| 12/10/2026 | 0.036 | 8.905 | 0 | 84.312 | ||||
| 09/10/2026 | 0.041 | 9.210 | 820,000 | 82.958 | 410,000 | 0.042 | 410,000 | 0.042 |
| 08/10/2026 | 0.042 | 9.250 | 2,620,000 | 82.800 | 1,310,000 | 0.045 | 1,310,000 | 0.046 |
| 07/10/2026 | 0.042 | 9.230 | 0 | 82.750 | ||||
| 06/10/2026 | 0.041 | 9.130 | 0 | 83.072 | ||||
| 05/10/2026 | 0.041 | 9.085 | 1,240,000 | 83.331 | 620,000 | 0.041 | 620,000 | 0.041 |
| 02/10/2026 | 0.044 | 9.240 | 220,000 | 82.432 | 110,000 | 0.044 | 110,000 | 0.043 |
| 30/09/2026 | 0.048 | 9.365 | 720,000 | 82.689 | 360,000 | 0.048 | 360,000 | 0.047 |
| 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 |