| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.013 | 338.800 | 0 | 66.233 | ||||
| 28/10/2026 | 0.013 | 346.400 | 0 | 64.351 | ||||
| 27/10/2026 | 0.013 | 348.600 | 0 | 63.667 | ||||
| 26/10/2026 | 0.013 | 356.800 | 0 | 61.727 | ||||
| 23/10/2026 | 0.013 | 356.800 | 0 | 61.124 | ||||
| 22/10/2026 | 0.013 | 338.400 | 0 | 64.815 | ||||
| 21/10/2026 | 0.013 | 364.800 | 0 | 59.107 | ||||
| 20/10/2026 | 0.015 | 411.800 | 140,000 | 51.395 | 140,000 | 0.015 | ||
| 16/10/2026 | 0.020 | 440.800 | 200,000 | 48.384 | 200,000 | 0.020 | ||
| 15/10/2026 | 0.024 | 448.600 | 200,000 | 48.715 | 200,000 | 0.024 | ||
| 14/10/2026 | 0.030 | 467.000 | 1,120,000 | 47.699 | 500,000 | 0.037 | 420,000 | 0.039 |
| 13/10/2026 | 0.038 | 485.200 | 4,900,000 | 47.011 | 2,660,000 | 0.040 | 2,240,000 | 0.039 |
| 12/10/2026 | 0.046 | 494.800 | 1,620,000 | 47.487 | 460,000 | 0.054 | 1,160,000 | 0.053 |
| 09/10/2026 | 0.044 | 491.400 | 13,480,000 | 47.108 | 6,920,000 | 0.045 | 6,420,000 | 0.045 |
| 08/10/2026 | 0.037 | 476.800 | 13,340,000 | 47.479 | 6,880,000 | 0.042 | 6,460,000 | 0.042 |
| 07/10/2026 | 0.041 | 486.400 | 1,420,000 | 46.852 | 640,000 | 0.042 | 780,000 | 0.041 |
| 06/10/2026 | 0.043 | 488.600 | 18,180,000 | 46.920 | 8,960,000 | 0.044 | 9,220,000 | 0.044 |
| 05/10/2026 | 0.043 | 483.400 | 14,960,000 | 47.715 | 7,780,000 | 0.043 | 7,180,000 | 0.043 |
| 02/10/2026 | 0.037 | 476.800 | 9,700,000 | 46.661 | 4,440,000 | 0.036 | 5,060,000 | 0.036 |
| 30/09/2026 | 0.045 | 484.200 | 11,720,000 | 47.447 | 5,860,000 | 0.046 | 5,860,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 07:38 | |
| 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 |