| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.014 | 98.900 | 700,000 | 41.561 | ||||
| 27/10/2026 | 0.013 | 97.000 | 0 | 43.156 | ||||
| 26/10/2026 | 0.015 | 97.950 | 0 | 43.337 | ||||
| 23/10/2026 | 0.015 | 97.800 | 2,220,000 | 42.644 | ||||
| 22/10/2026 | 0.014 | 97.350 | 11,190,000 | 42.090 | ||||
| 21/10/2026 | 0.026 | 103.700 | 3,340,000 | 41.286 | ||||
| 20/10/2026 | 0.031 | 104.900 | 5,690,000 | 42.221 | ||||
| 16/10/2026 | 0.042 | 108.800 | 2,150,000 | 40.620 | ||||
| 15/10/2026 | 0.036 | 106.400 | 2,840,000 | 41.261 | ||||
| 14/10/2026 | 0.046 | 110.500 | 3,250,000 | 39.101 | ||||
| 13/10/2026 | 0.035 | 107.200 | 2,490,000 | 38.827 | ||||
| 12/10/2026 | 0.041 | 108.200 | 3,920,000 | 40.121 | 500,000 | 0.044 | ||
| 09/10/2026 | 0.037 | 107.000 | 1,600,000 | 39.302 | ||||
| 08/10/2026 | 0.031 | 104.300 | 2,670,000 | 40.083 | 230,000 | 0.032 | ||
| 07/10/2026 | 0.034 | 105.400 | 3,350,000 | 39.808 | 50,000 | 0.034 | ||
| 06/10/2026 | 0.044 | 108.200 | 2,110,000 | 40.247 | ||||
| 05/10/2026 | 0.035 | 105.400 | 750,000 | 39.920 | ||||
| 02/10/2026 | 0.034 | 104.400 | 3,540,000 | 40.278 | 270,000 | 0.032 | ||
| 30/09/2026 | 0.042 | 106.600 | 4,370,000 | 40.548 | ||||
| 29/09/2026 | 0.042 | 106.200 | 6,950,000 | 40.984 | 580,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 15:30 | |
| 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 |