| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.013 | 22.380 | 88,000 | 84.136 | ||||
| 26/10/2026 | 0.013 | 21.740 | 0 | 85.934 | ||||
| 23/10/2026 | 0.013 | 22.640 | 724,000 | 82.423 | 700,000 | 0.011 | 24,000 | 0.013 |
| 22/10/2026 | 0.014 | 23.160 | 812,000 | 81.679 | 812,000 | 0.015 | ||
| 21/10/2026 | 0.023 | 26.000 | 536,000 | 80.613 | 368,000 | 0.024 | 168,000 | 0.023 |
| 20/10/2026 | 0.021 | 25.260 | 708,000 | 81.101 | 200,000 | 0.022 | 508,000 | 0.022 |
| 16/10/2026 | 0.032 | 28.060 | 932,000 | 79.215 | 904,000 | 0.026 | 28,000 | 0.032 |
| 15/10/2026 | 0.024 | 25.980 | 2,068,000 | 80.087 | 488,000 | 0.023 | 1,540,000 | 0.024 |
| 14/10/2026 | 0.043 | 30.400 | 1,164,000 | 77.676 | 520,000 | 0.050 | 576,000 | 0.048 |
| 13/10/2026 | 0.042 | 31.100 | 1,036,000 | 75.168 | 476,000 | 0.042 | 560,000 | 0.041 |
| 12/10/2026 | 0.052 | 32.340 | 1,724,000 | 75.702 | 784,000 | 0.052 | 708,000 | 0.048 |
| 09/10/2026 | 0.056 | 32.840 | 4,260,000 | 75.264 | 2,052,000 | 0.049 | 2,208,000 | 0.050 |
| 08/10/2026 | 0.054 | 32.320 | 2,344,000 | 75.724 | 1,112,000 | 0.066 | 1,232,000 | 0.067 |
| 07/10/2026 | 0.078 | 35.160 | 4,120,000 | 75.779 | 2,068,000 | 0.078 | 2,052,000 | 0.078 |
| 06/10/2026 | 0.085 | 35.400 | 3,080,000 | 76.942 | 1,540,000 | 0.085 | 1,540,000 | 0.085 |
| 05/10/2026 | 0.089 | 35.920 | 5,992,000 | 76.457 | 3,024,000 | 0.092 | 2,968,000 | 0.093 |
| 02/10/2026 | 0.077 | 34.320 | 508,000 | 76.779 | 228,000 | 0.074 | 280,000 | 0.075 |
| 30/09/2026 | 0.080 | 34.540 | 1,176,000 | 76.687 | 448,000 | 0.080 | 728,000 | 0.086 |
| 29/09/2026 | 0.087 | 35.480 | 912,000 | 75.963 | 444,000 | 0.087 | 456,000 | 0.088 |
| 28/09/2026 | 0.089 | 35.500 | 1,148,000 | 76.260 | 620,000 | 0.092 | 464,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 07:40 | |
| 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 |