| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.160 | 71.650 | 0 | 36.299 | ||||
| 28/10/2026 | 0.162 | 70.900 | 0 | 31.990 | ||||
| 27/10/2026 | 0.151 | 72.500 | 0 | 36.753 | ||||
| 26/10/2026 | 0.164 | 70.850 | 0 | 32.214 | ||||
| 23/10/2026 | 0.164 | 71.050 | 0 | 32.986 | ||||
| 22/10/2026 | 0.163 | 71.150 | 40,000 | 32.976 | 20,000 | 0.153 | 20,000 | 0.159 |
| 21/10/2026 | 0.149 | 72.100 | 0 | 32.320 | ||||
| 20/10/2026 | 0.141 | 72.700 | 0 | 32.077 | ||||
| 16/10/2026 | 0.139 | 73.300 | 0 | 33.547 | ||||
| 15/10/2026 | 0.147 | 72.450 | 0 | 32.304 | ||||
| 14/10/2026 | 0.141 | 72.750 | 0 | 31.273 | ||||
| 13/10/2026 | 0.141 | 73.050 | 0 | 32.591 | ||||
| 12/10/2026 | 0.158 | 71.900 | 0 | 33.343 | ||||
| 09/10/2026 | 0.169 | 71.250 | 0 | 33.805 | ||||
| 08/10/2026 | 0.197 | 69.250 | 0 | 33.682 | ||||
| 07/10/2026 | 0.202 | 68.800 | 0 | 32.775 | ||||
| 06/10/2026 | 0.201 | 68.800 | 0 | 32.091 | ||||
| 05/10/2026 | 0.198 | 68.950 | 0 | 31.599 | ||||
| 02/10/2026 | 0.193 | 69.200 | 8,110,000 | 30.618 | 3,970,000 | 0.189 | 3,970,000 | 0.189 |
| 30/09/2026 | 0.140 | 73.600 | 6,480,000 | 32.508 | 3,240,000 | 0.136 | 3,240,000 | 0.136 |
| 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 |