| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.010 | 135.500 | 0 | 34.884 | ||||
| 28/10/2026 | 0.010 | 135.600 | 0 | 34.710 | ||||
| 27/10/2026 | 0.010 | 134.300 | 0 | 35.313 | ||||
| 26/10/2026 | 0.010 | 142.200 | 160,000 | 30.905 | ||||
| 23/10/2026 | 0.010 | 142.500 | 440,000 | 30.438 | ||||
| 22/10/2026 | 0.018 | 144.000 | 0 | 33.226 | ||||
| 21/10/2026 | 0.018 | 145.800 | 0 | 32.106 | ||||
| 20/10/2026 | 0.018 | 144.700 | 0 | 32.616 | ||||
| 16/10/2026 | 0.018 | 149.700 | 0 | 29.463 | ||||
| 15/10/2026 | 0.018 | 147.900 | 0 | 30.342 | ||||
| 14/10/2026 | 0.018 | 148.000 | 0 | 30.192 | ||||
| 13/10/2026 | 0.018 | 150.700 | 0 | 28.645 | ||||
| 12/10/2026 | 0.018 | 148.100 | 0 | 29.945 | ||||
| 09/10/2026 | 0.018 | 145.200 | 0 | 31.226 | ||||
| 08/10/2026 | 0.018 | 142.600 | 0 | 32.545 | ||||
| 07/10/2026 | 0.018 | 149.900 | 0 | 28.536 | ||||
| 06/10/2026 | 0.018 | 152.800 | 0 | 26.956 | ||||
| 05/10/2026 | 0.018 | 149.900 | 0 | 28.380 | ||||
| 02/10/2026 | 0.018 | 149.500 | 2,560,000 | 28.334 | 420,000 | 0.020 | ||
| 30/09/2026 | 0.024 | 158.000 | 1,100,000 | 25.560 | 120,000 | 0.024 | 980,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 18:00 | |
| 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 |