| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.110 | 8.600 | 0 | 115.002 | ||||
| 28/10/2026 | 0.117 | 8.870 | 40,000 | 114.271 | 20,000 | 0.115 | 20,000 | 0.117 |
| 27/10/2026 | 0.115 | 8.765 | 0 | 114.738 | ||||
| 26/10/2026 | 0.119 | 8.945 | 96,000 | 113.622 | 48,000 | 0.118 | 48,000 | 0.119 |
| 23/10/2026 | 0.113 | 8.710 | 0 | 113.305 | ||||
| 22/10/2026 | 0.106 | 8.360 | 0 | 115.121 | ||||
| 21/10/2026 | 0.122 | 8.930 | 8,000 | 114.808 | 4,000 | 0.129 | 4,000 | 0.131 |
| 20/10/2026 | 0.126 | 9.095 | 208,000 | 113.958 | 104,000 | 0.126 | 104,000 | 0.130 |
| 16/10/2026 | 0.124 | 9.005 | 0 | 113.355 | ||||
| 15/10/2026 | 0.120 | 8.810 | 0 | 114.289 | ||||
| 14/10/2026 | 0.129 | 9.165 | 0 | 113.065 | ||||
| 13/10/2026 | 0.129 | 9.070 | 8,000 | 114.805 | 4,000 | 0.129 | 4,000 | 0.132 |
| 12/10/2026 | 0.142 | 9.535 | 16,000 | 113.882 | 8,000 | 0.142 | 8,000 | 0.144 |
| 09/10/2026 | 0.140 | 9.485 | 0 | 112.786 | ||||
| 08/10/2026 | 0.129 | 9.060 | 12,000 | 113.732 | 12,000 | 0.129 | ||
| 07/10/2026 | 0.134 | 9.185 | 96,000 | 114.393 | 48,000 | 0.134 | 48,000 | 0.137 |
| 06/10/2026 | 0.139 | 9.355 | 0 | 114.094 | ||||
| 05/10/2026 | 0.137 | 9.295 | 96,000 | 113.713 | 32,000 | 0.137 | 48,000 | 0.139 |
| 02/10/2026 | 0.141 | 9.370 | 192,000 | 114.164 | 96,000 | 0.141 | 96,000 | 0.141 |
| 30/09/2026 | 0.152 | 9.720 | 0 | 113.821 |
| 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 |