| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.160 | 363.800 | 0 | 23.653 | ||||
| 28/10/2026 | 0.156 | 365.000 | 0 | 23.524 | ||||
| 27/10/2026 | 0.151 | 367.600 | 0 | 24.182 | ||||
| 26/10/2026 | 0.139 | 372.400 | 400,000 | 24.574 | 200,000 | 0.144 | 200,000 | 0.151 |
| 23/10/2026 | 0.145 | 370.800 | 300,000 | 24.684 | 300,000 | 0.157 | ||
| 22/10/2026 | 0.154 | 367.200 | 0 | 24.242 | ||||
| 21/10/2026 | 0.135 | 372.800 | 300,000 | 23.514 | 300,000 | 0.133 | ||
| 20/10/2026 | 0.137 | 372.400 | 0 | 23.645 | ||||
| 16/10/2026 | 0.134 | 374.600 | 240,000 | 24.055 | 120,000 | 0.135 | 120,000 | 0.130 |
| 15/10/2026 | 0.141 | 371.400 | 0 | 23.563 | ||||
| 14/10/2026 | 0.135 | 373.600 | 120,000 | 23.525 | 120,000 | 0.133 | ||
| 13/10/2026 | 0.122 | 379.600 | 120,000 | 24.079 | 120,000 | 0.128 | ||
| 12/10/2026 | 0.132 | 375.400 | 0 | 23.814 | ||||
| 09/10/2026 | 0.127 | 377.800 | 300,000 | 23.889 | 300,000 | 0.124 | ||
| 08/10/2026 | 0.134 | 375.000 | 300,000 | 23.746 | 300,000 | 0.128 | ||
| 07/10/2026 | 0.126 | 379.000 | 0 | 24.194 | ||||
| 06/10/2026 | 0.126 | 380.000 | 0 | 24.615 | ||||
| 05/10/2026 | 0.136 | 378.000 | 320,000 | 25.606 | 260,000 | 0.140 | ||
| 02/10/2026 | 0.138 | 375.800 | 6,100,000 | 24.615 | 5,320,000 | 0.135 | 720,000 | 0.129 |
| 30/09/2026 | 0.108 | 387.800 | 13,580,000 | 24.260 | 7,300,000 | 0.110 | 6,240,000 | 0.109 |
| 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 |