| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.370 | 6.850 | 0 | 35.219 | ||||
| 28/10/2026 | 0.335 | 6.745 | 0 | 35.450 | ||||
| 27/10/2026 | 0.325 | 6.730 | 0 | 34.267 | ||||
| 26/10/2026 | 0.320 | 6.690 | 0 | 35.649 | ||||
| 23/10/2026 | 0.295 | 6.580 | 56,000 | 36.865 | 28,000 | 0.305 | 28,000 | 0.285 |
| 22/10/2026 | 0.345 | 6.705 | 0 | 38.207 | ||||
| 21/10/2026 | 0.350 | 6.725 | 0 | 37.617 | ||||
| 20/10/2026 | 0.350 | 6.710 | 0 | 38.258 | ||||
| 16/10/2026 | 0.365 | 6.740 | 0 | 38.062 | ||||
| 15/10/2026 | 0.375 | 6.800 | 0 | 35.913 | ||||
| 14/10/2026 | 0.305 | 6.570 | 0 | 36.856 | ||||
| 13/10/2026 | 0.345 | 6.720 | 0 | 35.043 | ||||
| 12/10/2026 | 0.320 | 6.665 | 0 | 33.725 | ||||
| 09/10/2026 | 0.265 | 6.485 | 76,000 | 40.464 | 38,000 | 0.265 | 38,000 | 0.270 |
| 08/10/2026 | 0.265 | 6.438 | 0 | 35.426 | ||||
| 07/10/2026 | 0.265 | 6.423 | 0 | 35.911 | ||||
| 06/10/2026 | 0.255 | 6.398 | 0 | 35.296 | ||||
| 05/10/2026 | 0.245 | 6.333 | 1,800,000 | 36.402 | 900,000 | 0.240 | 900,000 | 0.240 |
| 02/10/2026 | 0.239 | 6.308 | 1,640,000 | 35.915 | 820,000 | 0.243 | 820,000 | 0.244 |
| 30/09/2026 | 0.290 | 6.478 | 0 | 35.845 |
| 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 |