| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.025 | 97.950 | 1,790,000 | 41.236 | ||||
| 23/10/2026 | 0.027 | 97.800 | 1,060,000 | 42.008 | ||||
| 22/10/2026 | 0.025 | 97.350 | 27,320,000 | 41.114 | 240,000 | 0.027 | 20,990,000 | 0.033 |
| 21/10/2026 | 0.045 | 103.700 | 4,040,000 | 40.640 | 200,000 | 0.056 | 3,500,000 | 0.045 |
| 20/10/2026 | 0.052 | 104.900 | 2,800,000 | 41.591 | 1,100,000 | 0.053 | ||
| 16/10/2026 | 0.069 | 108.800 | 4,020,000 | 40.109 | 650,000 | 0.074 | ||
| 15/10/2026 | 0.060 | 106.400 | 4,090,000 | 40.961 | 1,830,000 | 0.060 | ||
| 14/10/2026 | 0.078 | 110.500 | 21,910,000 | 39.741 | 20,470,000 | 0.069 | ||
| 13/10/2026 | 0.061 | 107.200 | 1,480,000 | 39.074 | ||||
| 12/10/2026 | 0.068 | 108.200 | 4,200,000 | 39.963 | ||||
| 09/10/2026 | 0.063 | 107.000 | 4,260,000 | 39.495 | ||||
| 08/10/2026 | 0.052 | 104.300 | 4,450,000 | 39.582 | ||||
| 07/10/2026 | 0.057 | 105.400 | 5,100,000 | 39.538 | 1,900,000 | 0.051 | ||
| 06/10/2026 | 0.072 | 108.200 | 1,230,000 | 40.379 | ||||
| 05/10/2026 | 0.057 | 105.400 | 0 | 39.074 | ||||
| 02/10/2026 | 0.056 | 104.400 | 15,450,000 | 39.956 | 10,530,000 | 0.054 | ||
| 30/09/2026 | 0.068 | 106.600 | 1,770,000 | 40.613 | 170,000 | 0.068 | ||
| 29/09/2026 | 0.068 | 106.200 | 5,620,000 | 41.245 | 2,300,000 | 0.071 | ||
| 28/09/2026 | 0.076 | 107.700 | 7,110,000 | 41.445 | 5,770,000 | 0.076 | ||
| 25/09/2026 | 0.083 | 108.400 | 13,930,000 | 42.351 | 4,850,000 | 0.076 | 8,160,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 16:31 | |
| 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 |