| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.410 | 98.900 | 60,000 | 47.456 | 30,000 | 0.400 | 30,000 | 0.400 |
| 27/10/2026 | 0.390 | 97.000 | 50,000 | 47.460 | 50,000 | 0.400 | ||
| 26/10/2026 | 0.400 | 97.950 | 0 | 47.416 | ||||
| 23/10/2026 | 0.400 | 97.800 | 75,000 | 47.456 | 75,000 | 0.390 | ||
| 22/10/2026 | 0.400 | 97.350 | 0 | 47.853 | ||||
| 21/10/2026 | 0.465 | 103.700 | 5,000 | 47.379 | 5,000 | 0.465 | ||
| 20/10/2026 | 0.485 | 104.900 | 660,000 | 47.876 | 660,000 | 0.495 | ||
| 16/10/2026 | 0.520 | 108.800 | 365,000 | 46.844 | 365,000 | 0.520 | ||
| 15/10/2026 | 0.510 | 106.400 | 235,000 | 48.333 | 25,000 | 0.510 | 210,000 | 0.510 |
| 14/10/2026 | 0.560 | 110.500 | 60,000 | 48.373 | 50,000 | 0.580 | 10,000 | 0.560 |
| 13/10/2026 | 0.510 | 107.200 | 40,000 | 47.465 | 40,000 | 0.510 | ||
| 12/10/2026 | 0.530 | 108.200 | 370,000 | 48.103 | 370,000 | 0.540 | ||
| 09/10/2026 | 0.510 | 107.000 | 0 | 47.521 | ||||
| 08/10/2026 | 0.480 | 104.300 | 20,000 | 47.606 | 20,000 | 0.483 | ||
| 07/10/2026 | 0.490 | 105.400 | 20,000 | 47.344 | 20,000 | 0.485 | ||
| 06/10/2026 | 0.520 | 108.200 | 15,000 | 47.139 | 15,000 | 0.527 | ||
| 05/10/2026 | 0.495 | 105.400 | 50,000 | 47.759 | 50,000 | 0.495 | ||
| 02/10/2026 | 0.485 | 104.400 | 0 | 47.788 | ||||
| 30/09/2026 | 0.520 | 106.600 | 0 | 48.495 | ||||
| 29/09/2026 | 0.520 | 106.200 | 0 | 48.867 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |