| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.010 | 45.600 | 0 | 103.429 | ||||
| 28/10/2026 | 0.010 | 48.820 | 0 | 95.037 | ||||
| 27/10/2026 | 0.010 | 45.760 | 0 | 101.945 | ||||
| 26/10/2026 | 0.010 | 44.320 | 0 | 105.061 | ||||
| 23/10/2026 | 0.010 | 46.300 | 0 | 98.562 | ||||
| 22/10/2026 | 0.010 | 45.000 | 0 | 101.251 | ||||
| 21/10/2026 | 0.010 | 49.300 | 0 | 90.620 | ||||
| 20/10/2026 | 0.010 | 48.720 | 0 | 91.482 | ||||
| 16/10/2026 | 0.010 | 48.380 | 100,000 | 90.504 | 100,000 | 0.010 | ||
| 15/10/2026 | 0.010 | 47.200 | 0 | 92.745 | ||||
| 14/10/2026 | 0.011 | 51.000 | 560,000 | 85.917 | 560,000 | 0.011 | ||
| 13/10/2026 | 0.013 | 52.250 | 0 | 86.371 | ||||
| 12/10/2026 | 0.014 | 53.950 | 400,000 | 83.980 | 400,000 | 0.015 | ||
| 09/10/2026 | 0.016 | 55.700 | 460,000 | 82.159 | 460,000 | 0.017 | ||
| 08/10/2026 | 0.020 | 57.700 | 1,210,000 | 82.858 | 555,000 | 0.030 | 655,000 | 0.028 |
| 07/10/2026 | 0.027 | 60.800 | 200,000 | 83.772 | 200,000 | 0.024 | ||
| 06/10/2026 | 0.030 | 61.100 | 720,000 | 85.789 | 360,000 | 0.030 | 360,000 | 0.030 |
| 05/10/2026 | 0.032 | 61.550 | 2,160,000 | 86.373 | 1,080,000 | 0.033 | 1,080,000 | 0.032 |
| 02/10/2026 | 0.022 | 56.800 | 10,000 | 85.003 | 10,000 | 0.023 | ||
| 30/09/2026 | 0.022 | 55.750 | 20,000 | 86.528 | 20,000 | 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 |