| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.205 | 377.600 | 0 | 31.196 | ||||
| 28/10/2026 | 0.190 | 387.600 | 0 | 42.979 | ||||
| 27/10/2026 | 0.192 | 385.200 | 0 | 37.339 | ||||
| 26/10/2026 | 0.191 | 386.400 | 0 | 40.037 | ||||
| 23/10/2026 | 0.191 | 386.000 | 0 | 37.792 | ||||
| 22/10/2026 | 0.198 | 382.400 | 0 | 38.438 | ||||
| 21/10/2026 | 0.173 | 393.800 | 0 | 28.593 | ||||
| 20/10/2026 | 0.145 | 410.400 | 950,000 | 33.157 | 950,000 | 0.152 | ||
| 16/10/2026 | 0.134 | 417.800 | 0 | 34.167 | ||||
| 15/10/2026 | 0.134 | 417.800 | 0 | 33.963 | ||||
| 14/10/2026 | 0.123 | 423.400 | 0 | 31.754 | ||||
| 13/10/2026 | 0.123 | 425.200 | 0 | 34.340 | ||||
| 12/10/2026 | 0.123 | 425.800 | 0 | 34.971 | ||||
| 09/10/2026 | 0.126 | 424.800 | 0 | 35.647 | ||||
| 08/10/2026 | 0.143 | 411.400 | 300,000 | 30.843 | 300,000 | 0.132 | ||
| 07/10/2026 | 0.131 | 420.600 | 4,800,000 | 33.933 | 2,250,000 | 0.131 | 2,550,000 | 0.130 |
| 06/10/2026 | 0.120 | 428.200 | 400,000 | 34.241 | 200,000 | 0.120 | 200,000 | 0.122 |
| 05/10/2026 | 0.128 | 423.000 | 950,000 | 34.156 | 650,000 | 0.131 | ||
| 02/10/2026 | 0.131 | 421.200 | 7,350,000 | 33.819 | 3,400,000 | 0.129 | 3,500,000 | 0.129 |
| 30/09/2026 | 0.115 | 431.000 | 9,350,000 | 32.499 | 4,150,000 | 0.123 | 4,600,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 14:03 | |
| 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 |