| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.020 | 81.600 | 0 | 89.978 | ||||
| 28/10/2026 | 0.020 | 81.250 | 0 | 89.471 | ||||
| 27/10/2026 | 0.020 | 80.700 | 0 | 89.453 | ||||
| 26/10/2026 | 0.020 | 82.700 | 0 | 83.790 | ||||
| 23/10/2026 | 0.020 | 83.200 | 0 | 79.498 | ||||
| 22/10/2026 | 0.020 | 81.600 | 0 | 81.857 | ||||
| 21/10/2026 | 0.022 | 89.100 | 0 | 67.445 | ||||
| 20/10/2026 | 0.020 | 87.400 | 10,000 | 68.281 | 5,000 | 0.023 | 5,000 | 0.021 |
| 16/10/2026 | 0.024 | 89.050 | 10,000 | 65.323 | 10,000 | 0.029 | ||
| 15/10/2026 | 0.022 | 87.750 | 0 | 65.543 | ||||
| 14/10/2026 | 0.024 | 88.100 | 1,495,000 | 65.737 | 1,435,000 | 0.026 | 60,000 | 0.025 |
| 13/10/2026 | 0.035 | 91.950 | 0 | 64.943 | ||||
| 12/10/2026 | 0.037 | 92.100 | 75,000 | 65.154 | 75,000 | 0.036 | ||
| 09/10/2026 | 0.040 | 92.650 | 1,445,000 | 63.861 | 10,000 | 0.035 | 1,435,000 | 0.035 |
| 08/10/2026 | 0.042 | 92.600 | 1,080,000 | 64.410 | 1,080,000 | 0.049 | ||
| 07/10/2026 | 0.064 | 97.500 | 5,000 | 64.206 | 2,500 | 0.064 | 2,500 | 0.064 |
| 06/10/2026 | 0.076 | 99.350 | 5,000 | 64.558 | 5,000 | 0.074 | ||
| 05/10/2026 | 0.068 | 97.300 | 1,070,000 | 65.100 | 1,070,000 | 0.069 | ||
| 02/10/2026 | 0.069 | 96.250 | 0 | 65.937 | ||||
| 30/09/2026 | 0.077 | 98.050 | 105,000 | 64.304 | 82,500 | 0.072 | 22,500 | 0.071 |
| 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 |