| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.026 | 78.500 | 0 | 20.651 | ||||
| 28/10/2026 | 0.025 | 78.050 | 0 | 21.039 | ||||
| 27/10/2026 | 0.025 | 78.100 | 20,000 | 20.813 | 20,000 | 0.025 | ||
| 26/10/2026 | 0.024 | 77.300 | 0 | 21.772 | ||||
| 23/10/2026 | 0.024 | 77.100 | 0 | 21.678 | ||||
| 22/10/2026 | 0.025 | 77.350 | 0 | 21.383 | ||||
| 21/10/2026 | 0.025 | 77.550 | 0 | 20.917 | ||||
| 20/10/2026 | 0.052 | 80.500 | 0 | 20.909 | ||||
| 16/10/2026 | 0.059 | 80.950 | 0 | 20.650 | ||||
| 15/10/2026 | 0.062 | 81.000 | 33,440,000 | 20.890 | 16,720,000 | 0.062 | 16,720,000 | 0.062 |
| 14/10/2026 | 0.061 | 80.900 | 0 | 20.807 | ||||
| 13/10/2026 | 0.058 | 80.450 | 0 | 21.080 | ||||
| 12/10/2026 | 0.052 | 79.950 | 0 | 20.926 | ||||
| 09/10/2026 | 0.051 | 80.100 | 0 | 20.134 | ||||
| 08/10/2026 | 0.050 | 79.400 | 56,000,000 | 21.111 | 28,000,000 | 0.052 | 28,000,000 | 0.052 |
| 07/10/2026 | 0.047 | 79.050 | 0 | 21.103 | ||||
| 06/10/2026 | 0.047 | 78.850 | 0 | 21.352 | ||||
| 05/10/2026 | 0.047 | 78.900 | 0 | 21.150 | ||||
| 02/10/2026 | 0.047 | 78.850 | 40,000 | 20.899 | 20,000 | 0.047 | 20,000 | 0.047 |
| 30/09/2026 | 0.055 | 79.450 | 0 | 20.942 |
| 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 |