| 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 | 96.100 | 0 | 49.353 | ||||
| 28/10/2026 | 0.010 | 98.900 | 0 | 46.797 | ||||
| 27/10/2026 | 0.010 | 97.000 | 20,000 | 48.253 | ||||
| 26/10/2026 | 0.010 | 97.950 | 0 | 47.287 | ||||
| 23/10/2026 | 0.010 | 97.800 | 400,000 | 46.947 | ||||
| 22/10/2026 | 0.010 | 97.350 | 500,000 | 47.172 | ||||
| 21/10/2026 | 0.015 | 103.700 | 4,050,000 | 46.076 | ||||
| 20/10/2026 | 0.016 | 104.900 | 660,000 | 45.658 | ||||
| 16/10/2026 | 0.023 | 108.800 | 430,000 | 46.268 | 290,000 | 0.024 | ||
| 15/10/2026 | 0.020 | 106.400 | 1,030,000 | 46.375 | 910,000 | 0.020 | ||
| 14/10/2026 | 0.027 | 110.500 | 5,620,000 | 46.712 | 2,880,000 | 0.028 | 1,070,000 | 0.030 |
| 13/10/2026 | 0.023 | 107.200 | 50,000 | 47.229 | ||||
| 12/10/2026 | 0.026 | 108.200 | 410,000 | 47.919 | 190,000 | 0.029 | ||
| 09/10/2026 | 0.027 | 107.000 | 40,000 | 49.103 | 40,000 | 0.027 | ||
| 08/10/2026 | 0.023 | 104.300 | 70,000 | 49.053 | ||||
| 07/10/2026 | 0.025 | 105.400 | 30,000 | 49.112 | ||||
| 06/10/2026 | 0.028 | 108.200 | 210,000 | 48.152 | 70,000 | 0.028 | ||
| 05/10/2026 | 0.024 | 105.400 | 0 | 48.263 | ||||
| 02/10/2026 | 0.024 | 104.400 | 670,000 | 48.715 | 200,000 | 0.024 | ||
| 30/09/2026 | 0.028 | 106.600 | 170,000 | 48.724 |
| 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 |