| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.012 | 1.200 | 8,000 | 67.973 | 8,000 | 0.012 | ||
| 28/10/2026 | 0.014 | 1.250 | 0 | 66.845 | ||||
| 27/10/2026 | 0.014 | 1.240 | 0 | 67.343 | ||||
| 26/10/2026 | 0.015 | 1.270 | 0 | 66.274 | ||||
| 23/10/2026 | 0.014 | 1.250 | 0 | 65.937 | ||||
| 22/10/2026 | 0.014 | 1.210 | 0 | 68.442 | ||||
| 21/10/2026 | 0.015 | 1.250 | 0 | 66.691 | ||||
| 20/10/2026 | 0.015 | 1.250 | 960,000 | 66.508 | 480,000 | 0.015 | 480,000 | 0.015 |
| 16/10/2026 | 0.015 | 1.240 | 0 | 66.472 | ||||
| 15/10/2026 | 0.015 | 1.230 | 0 | 66.962 | ||||
| 14/10/2026 | 0.020 | 1.260 | 0 | 69.782 | ||||
| 13/10/2026 | 0.020 | 1.285 | 456,000 | 67.900 | 228,000 | 0.020 | 228,000 | 0.020 |
| 12/10/2026 | 0.022 | 1.285 | 0 | 69.504 | ||||
| 09/10/2026 | 0.022 | 1.290 | 0 | 68.632 | ||||
| 08/10/2026 | 0.021 | 1.270 | 0 | 68.940 | ||||
| 07/10/2026 | 0.023 | 1.300 | 332,000 | 68.456 | 332,000 | 0.023 | ||
| 06/10/2026 | 0.023 | 1.300 | 0 | 68.310 | ||||
| 05/10/2026 | 0.021 | 1.265 | 0 | 68.779 | ||||
| 02/10/2026 | 0.021 | 1.265 | 2,264,000 | 68.273 | 1,132,000 | 0.022 | 1,132,000 | 0.023 |
| 30/09/2026 | 0.025 | 1.305 | 248,000 | 68.581 | 248,000 | 0.024 |
| 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 |