| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.061 | 97.950 | 0 | 45.949 | ||||
| 23/10/2026 | 0.064 | 97.800 | 300,000 | 46.085 | ||||
| 22/10/2026 | 0.067 | 97.350 | 3,130,000 | 46.215 | 1,350,000 | 0.064 | 1,230,000 | 0.055 |
| 21/10/2026 | 0.040 | 103.700 | 435,000 | 44.535 | 55,000 | 0.040 | 145,000 | 0.034 |
| 20/10/2026 | 0.038 | 104.900 | 170,000 | 44.883 | 160,000 | 0.038 | ||
| 16/10/2026 | 0.032 | 108.800 | 875,000 | 45.607 | 230,000 | 0.032 | 405,000 | 0.031 |
| 15/10/2026 | 0.038 | 106.400 | 1,005,000 | 45.493 | 1,005,000 | 0.035 | ||
| 14/10/2026 | 0.029 | 110.500 | 38,865,000 | 45.477 | 18,645,000 | 0.029 | 18,930,000 | 0.029 |
| 13/10/2026 | 0.035 | 107.200 | 21,465,000 | 44.684 | 9,875,000 | 0.038 | 10,815,000 | 0.038 |
| 12/10/2026 | 0.034 | 108.200 | 6,975,000 | 45.079 | 3,335,000 | 0.032 | 3,335,000 | 0.032 |
| 09/10/2026 | 0.037 | 107.000 | 1,030,000 | 44.536 | 515,000 | 0.037 | 515,000 | 0.037 |
| 08/10/2026 | 0.043 | 104.300 | 3,165,000 | 43.824 | 1,320,000 | 0.040 | 1,220,000 | 0.039 |
| 07/10/2026 | 0.039 | 105.400 | 3,400,000 | 43.298 | 1,515,000 | 0.045 | 1,660,000 | 0.044 |
| 06/10/2026 | 0.033 | 108.200 | 475,000 | 43.503 | 275,000 | 0.033 | ||
| 05/10/2026 | 0.040 | 105.400 | 1,000,000 | 43.308 | 610,000 | 0.040 | 230,000 | 0.040 |
| 02/10/2026 | 0.046 | 104.400 | 21,630,000 | 43.938 | 10,510,000 | 0.048 | 10,715,000 | 0.048 |
| 30/09/2026 | 0.039 | 106.600 | 5,770,000 | 43.290 | 2,705,000 | 0.042 | 3,065,000 | 0.043 |
| 29/09/2026 | 0.044 | 106.200 | 10,280,000 | 44.581 | 5,050,000 | 0.046 | 4,950,000 | 0.047 |
| 28/09/2026 | 0.043 | 107.700 | 6,580,000 | 45.548 | 3,170,000 | 0.043 | 3,370,000 | 0.044 |
| 25/09/2026 | 0.045 | 108.400 | 3,510,000 | 46.445 | 1,795,000 | 0.049 | 1,670,000 | 0.049 |
| 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 |