| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.020 | 113.200 | 0 | 94.485 | ||||
| 28/10/2026 | 0.020 | 118.300 | 0 | 89.099 | ||||
| 27/10/2026 | 0.020 | 121.200 | 0 | 85.999 | ||||
| 26/10/2026 | 0.020 | 117.800 | 0 | 88.837 | ||||
| 23/10/2026 | 0.020 | 121.700 | 0 | 84.139 | ||||
| 22/10/2026 | 0.020 | 123.100 | 0 | 82.536 | ||||
| 21/10/2026 | 0.027 | 134.400 | 0 | 79.362 | ||||
| 20/10/2026 | 0.027 | 133.000 | 0 | 80.280 | ||||
| 16/10/2026 | 0.031 | 138.000 | 0 | 78.184 | ||||
| 15/10/2026 | 0.031 | 136.100 | 0 | 79.544 | ||||
| 14/10/2026 | 0.049 | 149.100 | 100,000 | 81.013 | 100,000 | 0.063 | ||
| 13/10/2026 | 0.061 | 158.400 | 100,000 | 79.711 | 100,000 | 0.061 | ||
| 12/10/2026 | 0.065 | 160.700 | 9,040,000 | 79.613 | 4,420,000 | 0.071 | 4,620,000 | 0.071 |
| 09/10/2026 | 0.069 | 161.300 | 23,680,000 | 80.405 | 11,840,000 | 0.066 | 11,840,000 | 0.066 |
| 08/10/2026 | 0.076 | 163.800 | 23,840,000 | 81.583 | 11,920,000 | 0.082 | 11,920,000 | 0.082 |
| 07/10/2026 | 0.097 | 174.500 | 160,000 | 81.759 | 160,000 | 0.096 | ||
| 06/10/2026 | 0.106 | 182.000 | 6,680,000 | 78.543 | 3,340,000 | 0.101 | 3,340,000 | 0.101 |
| 05/10/2026 | 0.102 | 178.600 | 36,700,000 | 79.655 | 18,280,000 | 0.104 | 18,300,000 | 0.104 |
| 02/10/2026 | 0.094 | 173.000 | 9,960,000 | 80.321 | 5,020,000 | 0.082 | 4,940,000 | 0.082 |
| 30/09/2026 | 0.076 | 160.000 | 11,960,000 | 82.783 | 6,080,000 | 0.073 | 5,880,000 | 0.073 |
| 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 |