| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.235 | 44.960 | 247,500 | 47.858 | 97,500 | 0.210 | 150,000 | 0.217 |
| 28/10/2026 | 0.197 | 47.800 | 97,500 | 47.172 | 97,500 | 0.208 | ||
| 27/10/2026 | 0.229 | 45.340 | 85,000 | 47.171 | 50,000 | 0.223 | 35,000 | 0.231 |
| 26/10/2026 | 0.220 | 45.920 | 362,500 | 46.456 | 202,500 | 0.230 | 130,000 | 0.230 |
| 23/10/2026 | 0.204 | 47.060 | 300,000 | 45.536 | 105,000 | 0.220 | 195,000 | 0.219 |
| 22/10/2026 | 0.210 | 46.840 | 247,500 | 46.825 | 107,500 | 0.191 | 87,500 | 0.190 |
| 21/10/2026 | 0.166 | 49.960 | 172,500 | 43.917 | 77,500 | 0.166 | 95,000 | 0.157 |
| 20/10/2026 | 0.157 | 51.200 | 90,000 | 45.490 | 70,000 | 0.142 | ||
| 16/10/2026 | 0.141 | 52.400 | 132,500 | 43.568 | 15,000 | 0.141 | ||
| 15/10/2026 | 0.142 | 52.150 | 840,000 | 42.908 | 327,500 | 0.147 | 355,000 | 0.147 |
| 14/10/2026 | 0.121 | 54.300 | 65,000 | 42.535 | 65,000 | 0.109 | ||
| 13/10/2026 | 0.108 | 55.550 | 1,040,000 | 41.620 | 510,000 | 0.118 | 192,500 | 0.123 |
| 12/10/2026 | 0.105 | 56.200 | 215,000 | 42.288 | 32,500 | 0.105 | 32,500 | 0.104 |
| 09/10/2026 | 0.096 | 57.650 | 562,500 | 42.619 | 562,500 | 0.107 | ||
| 08/10/2026 | 0.101 | 56.800 | 440,000 | 42.055 | 415,000 | 0.091 | ||
| 07/10/2026 | 0.074 | 60.900 | 0 | 42.094 | ||||
| 06/10/2026 | 0.073 | 61.550 | 50,000 | 42.911 | ||||
| 05/10/2026 | 0.076 | 61.300 | 52,500 | 43.354 | 2,500 | 0.078 | ||
| 02/10/2026 | 0.086 | 60.250 | 27,500 | 44.304 | ||||
| 30/09/2026 | 0.086 | 60.650 | 0 | 44.909 |
| 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 |