| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.239 | 6.850 | 0 | 34.048 | ||||
| 28/10/2026 | 0.225 | 6.745 | 0 | 34.177 | ||||
| 27/10/2026 | 0.220 | 6.730 | 0 | 33.389 | ||||
| 26/10/2026 | 0.217 | 6.690 | 0 | 33.941 | ||||
| 23/10/2026 | 0.207 | 6.580 | 0 | 34.910 | ||||
| 22/10/2026 | 0.221 | 6.705 | 1,075,000 | 34.121 | 490,000 | 0.222 | 585,000 | 0.220 |
| 21/10/2026 | 0.223 | 6.725 | 0 | 33.861 | ||||
| 20/10/2026 | 0.224 | 6.710 | 305,000 | 34.541 | 305,000 | 0.227 | ||
| 16/10/2026 | 0.230 | 6.740 | 0 | 34.697 | ||||
| 15/10/2026 | 0.234 | 6.800 | 170,000 | 33.548 | 170,000 | 0.229 | ||
| 14/10/2026 | 0.205 | 6.570 | 130,000 | 34.089 | 130,000 | 0.210 | ||
| 13/10/2026 | 0.222 | 6.720 | 330,000 | 33.196 | 330,000 | 0.218 | ||
| 12/10/2026 | 0.215 | 6.665 | 90,000 | 33.263 | 90,000 | 0.217 | ||
| 09/10/2026 | 0.190 | 6.485 | 3,130,000 | 37.302 | 1,565,000 | 0.193 | 1,565,000 | 0.192 |
| 08/10/2026 | 0.192 | 6.438 | 0 | 34.584 | ||||
| 07/10/2026 | 0.192 | 6.423 | 0 | 34.965 | ||||
| 06/10/2026 | 0.187 | 6.398 | 0 | 34.522 | ||||
| 05/10/2026 | 0.180 | 6.333 | 0 | 34.717 | ||||
| 02/10/2026 | 0.179 | 6.308 | 480,000 | 34.997 | 240,000 | 0.185 | 240,000 | 0.185 |
| 30/09/2026 | 0.200 | 6.478 | 0 | 34.756 |
| 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 |