| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.018 | 44.640 | 0 | 63.774 | ||||
| 27/10/2026 | 0.018 | 43.440 | 0 | 66.802 | ||||
| 26/10/2026 | 0.018 | 44.460 | 0 | 63.584 | ||||
| 23/10/2026 | 0.019 | 45.080 | 0 | 61.840 | ||||
| 22/10/2026 | 0.019 | 43.380 | 0 | 66.210 | ||||
| 21/10/2026 | 0.021 | 45.820 | 0 | 60.984 | ||||
| 20/10/2026 | 0.021 | 45.640 | 0 | 61.161 | ||||
| 16/10/2026 | 0.021 | 44.760 | 0 | 62.319 | ||||
| 15/10/2026 | 0.021 | 44.440 | 0 | 62.881 | ||||
| 14/10/2026 | 0.021 | 45.300 | 500,000 | 60.276 | 500,000 | 0.021 | ||
| 13/10/2026 | 0.020 | 45.240 | 0 | 59.286 | ||||
| 12/10/2026 | 0.020 | 44.900 | 20,000 | 59.896 | 20,000 | 0.020 | ||
| 09/10/2026 | 0.020 | 44.660 | 0 | 59.688 | ||||
| 08/10/2026 | 0.020 | 43.020 | 0 | 63.730 | ||||
| 07/10/2026 | 0.020 | 43.500 | 0 | 62.172 | ||||
| 06/10/2026 | 0.020 | 42.600 | 0 | 64.292 | ||||
| 05/10/2026 | 0.020 | 42.400 | 0 | 64.540 | ||||
| 02/10/2026 | 0.020 | 42.620 | 2,480,000 | 63.121 | 990,000 | 0.021 | 1,490,000 | 0.020 |
| 30/09/2026 | 0.026 | 45.040 | 2,880,000 | 61.104 | 1,440,000 | 0.024 | 1,440,000 | 0.024 |
| 29/09/2026 | 0.026 | 44.540 | 3,240,000 | 62.165 | 1,620,000 | 0.027 | 1,620,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |