| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.041 | 78.500 | 30,000 | 18.016 | 30,000 | 0.045 | ||
| 28/10/2026 | 0.039 | 78.050 | 0 | 18.236 | ||||
| 27/10/2026 | 0.040 | 78.100 | 0 | 18.265 | ||||
| 26/10/2026 | 0.038 | 77.300 | 0 | 18.927 | ||||
| 23/10/2026 | 0.038 | 77.100 | 0 | 18.983 | ||||
| 22/10/2026 | 0.040 | 77.350 | 0 | 18.914 | ||||
| 21/10/2026 | 0.039 | 77.550 | 1,070,000 | 18.433 | 580,000 | 0.044 | 490,000 | 0.044 |
| 20/10/2026 | 0.061 | 80.500 | 10,000 | 17.377 | 10,000 | 0.061 | ||
| 16/10/2026 | 0.066 | 80.950 | 20,000 | 17.077 | 20,000 | 0.070 | ||
| 15/10/2026 | 0.067 | 81.000 | 190,000 | 17.059 | 90,000 | 0.067 | 100,000 | 0.066 |
| 14/10/2026 | 0.068 | 80.900 | 1,140,000 | 17.258 | 1,040,000 | 0.067 | 100,000 | 0.065 |
| 13/10/2026 | 0.065 | 80.450 | 2,010,000 | 17.492 | 170,000 | 0.064 | 1,810,000 | 0.065 |
| 12/10/2026 | 0.060 | 79.950 | 0 | 17.539 | ||||
| 09/10/2026 | 0.060 | 80.100 | 0 | 17.156 | ||||
| 08/10/2026 | 0.056 | 79.400 | 0 | 17.562 | ||||
| 07/10/2026 | 0.055 | 79.050 | 0 | 17.847 | ||||
| 06/10/2026 | 0.059 | 78.850 | 0 | 18.582 | ||||
| 05/10/2026 | 0.061 | 78.900 | 0 | 18.701 | ||||
| 02/10/2026 | 0.062 | 78.850 | 20,000 | 18.711 | 20,000 | 0.062 | ||
| 30/09/2026 | 0.067 | 79.450 | 0 | 18.373 |
| 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 |