| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.016 | 66.900 | 0 | 93.936 | ||||
| 28/10/2026 | 0.017 | 67.150 | 0 | 94.189 | ||||
| 27/10/2026 | 0.020 | 69.350 | 1,724,000 | 93.109 | 752,000 | 0.023 | 600,000 | 0.025 |
| 26/10/2026 | 0.040 | 81.000 | 4,928,000 | 88.556 | 2,464,000 | 0.041 | 2,464,000 | 0.041 |
| 23/10/2026 | 0.045 | 81.650 | 8,472,000 | 89.200 | 4,048,000 | 0.040 | 4,424,000 | 0.040 |
| 22/10/2026 | 0.039 | 79.100 | 5,444,000 | 89.185 | 2,728,000 | 0.042 | 2,716,000 | 0.043 |
| 21/10/2026 | 0.059 | 86.150 | 3,984,000 | 88.331 | 2,092,000 | 0.063 | 1,892,000 | 0.064 |
| 20/10/2026 | 0.062 | 86.600 | 3,284,000 | 88.674 | 1,728,000 | 0.059 | 1,556,000 | 0.060 |
| 16/10/2026 | 0.051 | 81.950 | 3,116,000 | 88.859 | 1,292,000 | 0.057 | 1,744,000 | 0.057 |
| 15/10/2026 | 0.038 | 76.150 | 2,744,000 | 90.273 | 1,372,000 | 0.040 | 1,372,000 | 0.041 |
| 14/10/2026 | 0.040 | 77.150 | 96,000 | 89.376 | 48,000 | 0.037 | 48,000 | 0.041 |
| 13/10/2026 | 0.043 | 78.350 | 264,000 | 88.776 | 132,000 | 0.042 | 132,000 | 0.043 |
| 12/10/2026 | 0.049 | 79.900 | 288,000 | 89.431 | 144,000 | 0.046 | 144,000 | 0.046 |
| 09/10/2026 | 0.047 | 78.300 | 1,032,000 | 89.651 | 516,000 | 0.040 | 516,000 | 0.040 |
| 08/10/2026 | 0.041 | 75.600 | 896,000 | 90.044 | 448,000 | 0.047 | 448,000 | 0.046 |
| 07/10/2026 | 0.045 | 77.500 | 368,000 | 88.839 | 224,000 | 0.044 | 144,000 | 0.044 |
| 06/10/2026 | 0.053 | 79.550 | 80,000 | 89.762 | 80,000 | 0.053 | ||
| 05/10/2026 | 0.046 | 77.200 | 0 | 89.156 | ||||
| 02/10/2026 | 0.053 | 78.850 | 292,000 | 89.231 | 244,000 | 0.048 | 48,000 | 0.050 |
| 30/09/2026 | 0.065 | 81.550 | 460,000 | 90.301 | 132,000 | 0.061 | 308,000 | 0.060 |
| 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 |