| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.010 | 101.200 | 0 | 141.044 | ||||
| 28/10/2026 | 0.010 | 111.600 | 50,000 | 129.751 | 50,000 | 0.010 | ||
| 27/10/2026 | 0.010 | 103.700 | 0 | 137.258 | ||||
| 26/10/2026 | 0.010 | 102.300 | 0 | 138.209 | ||||
| 23/10/2026 | 0.010 | 112.200 | 0 | 126.688 | ||||
| 22/10/2026 | 0.010 | 110.700 | 0 | 127.644 | ||||
| 21/10/2026 | 0.014 | 125.500 | 0 | 124.445 | ||||
| 20/10/2026 | 0.014 | 124.400 | 0 | 124.979 | ||||
| 16/10/2026 | 0.014 | 124.000 | 0 | 123.517 | ||||
| 15/10/2026 | 0.014 | 122.600 | 0 | 124.339 | ||||
| 14/10/2026 | 0.022 | 141.200 | 0 | 124.109 | ||||
| 13/10/2026 | 0.027 | 150.600 | 0 | 124.075 | ||||
| 12/10/2026 | 0.031 | 156.100 | 0 | 125.101 | ||||
| 09/10/2026 | 0.037 | 168.300 | 25,000 | 121.908 | 25,000 | 0.034 | ||
| 08/10/2026 | 0.040 | 167.600 | 2,200,000 | 125.989 | 1,100,000 | 0.047 | 1,100,000 | 0.046 |
| 07/10/2026 | 0.048 | 179.700 | 1,550,000 | 125.145 | 775,000 | 0.051 | 775,000 | 0.051 |
| 06/10/2026 | 0.048 | 180.000 | 2,100,000 | 124.489 | 1,050,000 | 0.049 | 1,050,000 | 0.049 |
| 05/10/2026 | 0.049 | 179.100 | 1,075,000 | 125.977 | 525,000 | 0.049 | 550,000 | 0.049 |
| 02/10/2026 | 0.046 | 175.300 | 75,000 | 124.402 | 75,000 | 0.047 | ||
| 30/09/2026 | 0.044 | 168.100 | 125,000 | 127.243 | 50,000 | 0.044 | 75,000 | 0.044 |
| 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 |