| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.208 | 45.600 | 0 | 95.316 | ||||
| 28/10/2026 | 0.193 | 48.820 | 10,000 | 95.707 | 10,000 | 0.193 | ||
| 27/10/2026 | 0.208 | 45.760 | 10,000 | 95.475 | 10,000 | 0.207 | ||
| 26/10/2026 | 0.215 | 44.320 | 0 | 94.872 | ||||
| 23/10/2026 | 0.209 | 46.300 | 0 | 97.410 | ||||
| 22/10/2026 | 0.212 | 45.000 | 0 | 94.420 | ||||
| 21/10/2026 | 0.195 | 49.300 | 0 | 97.125 | ||||
| 20/10/2026 | 0.198 | 48.720 | 0 | 97.136 | ||||
| 16/10/2026 | 0.200 | 48.380 | 0 | 96.537 | ||||
| 15/10/2026 | 0.204 | 47.200 | 0 | 95.160 | ||||
| 14/10/2026 | 0.187 | 51.000 | 0 | 95.267 | ||||
| 13/10/2026 | 0.182 | 52.250 | 0 | 95.317 | ||||
| 12/10/2026 | 0.182 | 53.950 | 0 | 99.714 | ||||
| 09/10/2026 | 0.182 | 55.700 | 0 | 103.390 | ||||
| 08/10/2026 | 0.183 | 57.700 | 1,340,000 | 108.385 | 670,000 | 0.179 | 670,000 | 0.179 |
| 07/10/2026 | 0.182 | 60.800 | 0 | 113.965 | ||||
| 06/10/2026 | 0.182 | 61.100 | 1,880,000 | 114.229 | 940,000 | 0.182 | 940,000 | 0.183 |
| 05/10/2026 | 0.184 | 61.550 | 0 | 116.077 | ||||
| 02/10/2026 | 0.206 | 56.800 | 0 | 119.530 | ||||
| 30/09/2026 | 0.209 | 55.750 | 0 | 118.641 |
| 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 |