| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.018 | 168.100 | 0 | 123.058 | ||||
| 28/10/2026 | 0.018 | 180.200 | 0 | 114.421 | ||||
| 27/10/2026 | 0.018 | 172.200 | 16,000 | 119.425 | 16,000 | 0.018 | ||
| 26/10/2026 | 0.017 | 174.100 | 176,000 | 115.560 | 176,000 | 0.021 | ||
| 23/10/2026 | 0.022 | 187.600 | 0 | 115.780 | ||||
| 22/10/2026 | 0.013 | 160.700 | 336,000 | 113.533 | 336,000 | 0.013 | ||
| 21/10/2026 | 0.017 | 171.900 | 16,000 | 115.241 | 16,000 | 0.017 | ||
| 20/10/2026 | 0.018 | 171.500 | 432,000 | 117.341 | 432,000 | 0.018 | ||
| 16/10/2026 | 0.024 | 182.100 | 0 | 120.710 | ||||
| 15/10/2026 | 0.024 | 179.500 | 80,000 | 122.137 | 32,000 | 0.025 | 32,000 | 0.027 |
| 14/10/2026 | 0.034 | 204.200 | 256,000 | 121.856 | 256,000 | 0.034 | ||
| 13/10/2026 | 0.037 | 212.000 | 240,000 | 120.785 | 208,000 | 0.034 | 32,000 | 0.035 |
| 12/10/2026 | 0.038 | 214.000 | 80,496,000 | 120.556 | 40,208,000 | 0.038 | 40,288,000 | 0.038 |
| 09/10/2026 | 0.038 | 213.000 | 120,416,000 | 120.175 | 60,144,000 | 0.037 | 60,272,000 | 0.037 |
| 08/10/2026 | 0.036 | 207.200 | 161,536,000 | 120.761 | 80,368,000 | 0.050 | 81,152,000 | 0.050 |
| 07/10/2026 | 0.053 | 240.200 | 300,672,000 | 121.320 | 150,112,000 | 0.052 | 150,480,000 | 0.052 |
| 06/10/2026 | 0.059 | 249.200 | 120,272,000 | 122.229 | 60,080,000 | 0.059 | 60,192,000 | 0.059 |
| 05/10/2026 | 0.057 | 244.200 | 140,000,000 | 122.812 | 70,000,000 | 0.058 | 70,000,000 | 0.058 |
| 02/10/2026 | 0.054 | 242.800 | 119,664,000 | 119.191 | 59,872,000 | 0.053 | 59,728,000 | 0.053 |
| 30/09/2026 | 0.060 | 250.200 | 32,000 | 120.710 | 16,000 | 0.062 | 16,000 | 0.063 |
| 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 |