| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.010 | 2,895.000 | 0 | 34.589 | ||||
| 28/10/2026 | 0.010 | 2,906.000 | 0 | 33.665 | ||||
| 27/10/2026 | 0.010 | 2,868.000 | 0 | 35.015 | ||||
| 26/10/2026 | 0.010 | 2,881.000 | 0 | 34.023 | ||||
| 23/10/2026 | 0.010 | 2,890.000 | 0 | 32.519 | ||||
| 22/10/2026 | 0.010 | 2,936.000 | 0 | 30.186 | ||||
| 21/10/2026 | 0.010 | 2,963.000 | 0 | 28.724 | ||||
| 20/10/2026 | 0.010 | 2,969.000 | 0 | 28.180 | ||||
| 16/10/2026 | 0.010 | 3,011.000 | 200,000 | 25.406 | 200,000 | 0.010 | ||
| 15/10/2026 | 0.010 | 2,980.000 | 130,000 | 26.407 | ||||
| 14/10/2026 | 0.010 | 2,984.000 | 200,000 | 26.007 | 200,000 | 0.010 | ||
| 13/10/2026 | 0.014 | 3,009.000 | 115,000 | 26.450 | 115,000 | 0.013 | ||
| 12/10/2026 | 0.016 | 3,007.000 | 0 | 27.023 | ||||
| 09/10/2026 | 0.017 | 3,013.000 | 156,500 | 26.424 | 86,500 | 0.014 | 70,000 | 0.017 |
| 08/10/2026 | 0.014 | 2,961.000 | 107,500 | 27.234 | 80,000 | 0.013 | 27,500 | 0.015 |
| 07/10/2026 | 0.015 | 2,972.000 | 11,000 | 26.947 | 11,000 | 0.015 | ||
| 06/10/2026 | 0.014 | 2,997.000 | 28,000 | 25.401 | 28,000 | 0.014 | ||
| 05/10/2026 | 0.017 | 3,000.000 | 390,000 | 26.102 | 390,000 | 0.017 | ||
| 02/10/2026 | 0.021 | 3,015.000 | 350,000 | 26.092 | 350,000 | 0.018 | ||
| 30/09/2026 | 0.023 | 3,016.000 | 580,000 | 26.199 | 350,000 | 0.023 | 230,000 | 0.023 |
| 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 |