| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.012 | 81.600 | 0 | 88.969 | ||||
| 28/10/2026 | 0.012 | 81.250 | 0 | 88.344 | ||||
| 27/10/2026 | 0.012 | 80.700 | 0 | 88.182 | ||||
| 26/10/2026 | 0.012 | 82.700 | 0 | 82.782 | ||||
| 23/10/2026 | 0.012 | 83.200 | 0 | 78.438 | ||||
| 22/10/2026 | 0.012 | 81.600 | 0 | 80.515 | ||||
| 21/10/2026 | 0.013 | 89.100 | 0 | 66.709 | ||||
| 20/10/2026 | 0.015 | 87.400 | 0 | 71.216 | ||||
| 16/10/2026 | 0.015 | 89.050 | 300,000 | 65.010 | 300,000 | 0.020 | ||
| 15/10/2026 | 0.015 | 87.750 | 0 | 66.564 | ||||
| 14/10/2026 | 0.015 | 88.100 | 300,000 | 65.233 | 300,000 | 0.015 | ||
| 13/10/2026 | 0.023 | 91.950 | 0 | 64.625 | ||||
| 12/10/2026 | 0.023 | 92.100 | 300,000 | 63.684 | 300,000 | 0.023 | ||
| 09/10/2026 | 0.025 | 92.650 | 150,000 | 62.238 | 150,000 | 0.023 | ||
| 08/10/2026 | 0.029 | 92.600 | 0 | 64.360 | ||||
| 07/10/2026 | 0.045 | 97.500 | 150,000 | 63.689 | 150,000 | 0.043 | ||
| 06/10/2026 | 0.055 | 99.350 | 625,000 | 64.235 | 375,000 | 0.055 | 200,000 | 0.055 |
| 05/10/2026 | 0.047 | 97.300 | 175,000 | 63.856 | 25,000 | 0.044 | 150,000 | 0.046 |
| 02/10/2026 | 0.046 | 96.250 | 325,000 | 63.606 | 325,000 | 0.037 | ||
| 30/09/2026 | 0.051 | 98.050 | 4,450,000 | 61.568 | 1,975,000 | 0.048 | 2,375,000 | 0.049 |
| 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 |