| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.062 | 45.600 | 0 | 100.280 | ||||
| 28/10/2026 | 0.080 | 48.820 | 0 | 100.146 | ||||
| 27/10/2026 | 0.064 | 45.760 | 0 | 100.188 | ||||
| 26/10/2026 | 0.059 | 44.320 | 0 | 101.114 | ||||
| 23/10/2026 | 0.071 | 46.300 | 935,000 | 100.956 | 467,500 | 0.065 | 467,500 | 0.061 |
| 22/10/2026 | 0.065 | 45.000 | 0 | 101.088 | ||||
| 21/10/2026 | 0.093 | 49.300 | 0 | 102.364 | ||||
| 20/10/2026 | 0.091 | 48.720 | 240,000 | 102.767 | 240,000 | 0.087 | ||
| 16/10/2026 | 0.091 | 48.380 | 240,000 | 102.291 | 240,000 | 0.091 | ||
| 15/10/2026 | 0.084 | 47.200 | 0 | 102.038 | ||||
| 14/10/2026 | 0.120 | 51.000 | 0 | 106.582 | ||||
| 13/10/2026 | 0.138 | 52.250 | 0 | 109.738 | ||||
| 12/10/2026 | 0.150 | 53.950 | 455,000 | 108.787 | 227,500 | 0.175 | 227,500 | 0.162 |
| 09/10/2026 | 0.167 | 55.700 | 455,000 | 108.589 | 227,500 | 0.164 | 227,500 | 0.165 |
| 08/10/2026 | 0.187 | 57.700 | 0 | 109.113 | ||||
| 07/10/2026 | 0.219 | 60.800 | 2,500 | 109.808 | 2,500 | 0.221 | ||
| 06/10/2026 | 0.221 | 61.100 | 1,145,000 | 109.177 | 575,000 | 0.221 | 570,000 | 0.222 |
| 05/10/2026 | 0.225 | 61.550 | 5,000 | 108.697 | 5,000 | 0.215 | ||
| 02/10/2026 | 0.183 | 56.800 | 0 | 108.352 | ||||
| 30/09/2026 | 0.180 | 55.750 | 405,000 | 109.818 | 205,000 | 0.180 | 200,000 | 0.180 |
| 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 |