| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.061 | 24.240 | 10,000 | 73.053 | 10,000 | 0.059 | ||
| 28/10/2026 | 0.071 | 25.500 | 0 | 72.968 | ||||
| 27/10/2026 | 0.064 | 24.800 | 0 | 72.075 | ||||
| 26/10/2026 | 0.064 | 24.500 | 0 | 73.299 | ||||
| 23/10/2026 | 0.064 | 24.600 | 0 | 72.515 | ||||
| 22/10/2026 | 0.062 | 24.240 | 0 | 72.853 | ||||
| 21/10/2026 | 0.069 | 25.160 | 0 | 72.605 | ||||
| 20/10/2026 | 0.068 | 25.020 | 0 | 72.564 | ||||
| 16/10/2026 | 0.071 | 25.420 | 0 | 71.993 | ||||
| 15/10/2026 | 0.065 | 24.620 | 0 | 72.112 | ||||
| 14/10/2026 | 0.082 | 26.440 | 20,000 | 73.006 | 20,000 | 0.085 | ||
| 13/10/2026 | 0.088 | 27.120 | 15,000 | 72.861 | 15,000 | 0.088 | ||
| 12/10/2026 | 0.090 | 27.340 | 0 | 72.751 | ||||
| 09/10/2026 | 0.097 | 27.980 | 30,170,000 | 72.927 | 15,100,000 | 0.090 | 15,050,000 | 0.090 |
| 08/10/2026 | 0.101 | 28.400 | 120,000 | 72.815 | 65,000 | 0.103 | 45,000 | 0.117 |
| 07/10/2026 | 0.126 | 30.860 | 61,135,000 | 72.765 | 30,465,000 | 0.130 | 30,670,000 | 0.130 |
| 06/10/2026 | 0.112 | 29.480 | 10,000 | 72.805 | 5,000 | 0.112 | 5,000 | 0.114 |
| 05/10/2026 | 29.260 | 0 | ||||||
| 02/10/2026 | 29.120 | 0 | ||||||
| 30/09/2026 | 28.720 | 0 |
| 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 |