| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.058 | 706.500 | 49,360,000 | 109.551 | 24,620,000 | 0.062 | 24,740,000 | 0.062 |
| 28/10/2026 | 0.075 | 785.000 | 310,000 | 109.140 | 150,000 | 0.070 | 120,000 | 0.070 |
| 27/10/2026 | 0.061 | 725.000 | 15,370,000 | 108.225 | 15,210,000 | 0.067 | 160,000 | 0.065 |
| 26/10/2026 | 0.062 | 721.500 | 124,040,000 | 109.571 | 54,530,000 | 0.059 | 69,510,000 | 0.059 |
| 23/10/2026 | 0.070 | 754.500 | 89,120,000 | 109.497 | 44,360,000 | 0.057 | 44,670,000 | 0.057 |
| 22/10/2026 | 0.062 | 724.000 | 96,000,000 | 108.050 | 48,000,000 | 0.062 | 48,000,000 | 0.062 |
| 21/10/2026 | 0.079 | 781.000 | 0 | 111.432 | ||||
| 20/10/2026 | 0.082 | 791.000 | 0 | 111.678 | ||||
| 16/10/2026 | 0.082 | 805.000 | 0 | 107.950 | ||||
| 15/10/2026 | 0.082 | 784.000 | 30,000 | 111.763 | 30,000 | 0.082 | ||
| 14/10/2026 | 0.104 | 847.500 | 30,000 | 116.143 | 30,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 09:58 | |
| 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 |