| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.205 | 377.600 | 0 | 31.196 | ||||
| 28/10/2026 | 0.188 | 387.600 | 0 | 38.714 | ||||
| 27/10/2026 | 0.191 | 385.200 | 0 | 34.349 | ||||
| 26/10/2026 | 0.188 | 386.400 | 0 | 31.715 | ||||
| 23/10/2026 | 0.189 | 386.000 | 0 | 32.442 | ||||
| 22/10/2026 | 0.197 | 382.400 | 0 | 35.931 | ||||
| 21/10/2026 | 0.172 | 393.800 | 5,550,000 | 24.289 | ||||
| 20/10/2026 | 0.140 | 410.400 | 0 | 24.091 | ||||
| 16/10/2026 | 0.132 | 417.800 | 0 | 31.900 | ||||
| 15/10/2026 | 0.132 | 417.800 | 0 | 31.720 | ||||
| 14/10/2026 | 0.119 | 423.400 | 0 | 27.350 | ||||
| 13/10/2026 | 0.119 | 425.200 | 0 | 30.470 | ||||
| 12/10/2026 | 0.118 | 425.800 | 100,000 | 30.267 | ||||
| 09/10/2026 | 0.121 | 424.800 | 2,150,000 | 31.129 | ||||
| 08/10/2026 | 0.141 | 411.400 | 50,000 | 28.262 | ||||
| 07/10/2026 | 0.126 | 420.600 | 0 | 29.005 | ||||
| 06/10/2026 | 0.119 | 428.200 | 0 | 33.415 | ||||
| 05/10/2026 | 0.125 | 423.000 | 700,000 | 31.476 | ||||
| 02/10/2026 | 0.128 | 421.200 | 1,850,000 | 31.142 | ||||
| 30/09/2026 | 0.112 | 431.000 | 550,000 | 30.163 | 500,000 | 0.119 |
| 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 |