| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.010 | 172.200 | 0 | 155.809 | ||||
| 26/10/2026 | 0.010 | 174.100 | 0 | 153.458 | ||||
| 23/10/2026 | 0.010 | 187.600 | 0 | 141.536 | ||||
| 22/10/2026 | 0.010 | 160.700 | 0 | 159.505 | ||||
| 21/10/2026 | 0.010 | 171.900 | 0 | 150.379 | ||||
| 20/10/2026 | 0.010 | 171.500 | 0 | 149.776 | ||||
| 16/10/2026 | 0.010 | 182.100 | 0 | 139.349 | ||||
| 15/10/2026 | 0.010 | 179.500 | 0 | 140.249 | ||||
| 14/10/2026 | 0.010 | 204.200 | 330,000 | 124.621 | 330,000 | 0.010 | ||
| 13/10/2026 | 0.010 | 212.000 | 0 | 119.669 | ||||
| 12/10/2026 | 0.010 | 214.000 | 0 | 117.961 | ||||
| 09/10/2026 | 0.010 | 213.000 | 210,000 | 116.625 | 190,000 | 0.010 | ||
| 08/10/2026 | 0.010 | 207.200 | 4,850,000 | 119.084 | 2,930,000 | 0.010 | ||
| 07/10/2026 | 0.013 | 240.200 | 710,000 | 108.548 | 600,000 | 0.011 | 10,000 | 0.014 |
| 06/10/2026 | 0.015 | 249.200 | 580,000 | 107.472 | 530,000 | 0.016 | 50,000 | 0.017 |
| 05/10/2026 | 0.017 | 244.200 | 430,000 | 112.830 | 260,000 | 0.017 | ||
| 02/10/2026 | 0.014 | 242.800 | 3,110,000 | 106.555 | 1,590,000 | 0.016 | 1,340,000 | 0.016 |
| 30/09/2026 | 0.020 | 250.200 | 1,750,000 | 111.953 | 540,000 | 0.018 | 1,210,000 | 0.021 |
| 29/09/2026 | 0.018 | 241.400 | 1,680,000 | 112.593 | 850,000 | 0.020 | 530,000 | 0.020 |
| 28/09/2026 | 0.020 | 250.200 | 6,450,000 | 110.901 | 1,080,000 | 0.023 | 4,710,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 14:56 | |
| 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 |