| 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 | 377.600 | 0 | 37.265 | ||||
| 28/10/2026 | 0.010 | 387.600 | 2,370,000 | 33.999 | ||||
| 27/10/2026 | 0.010 | 385.200 | 6,970,000 | 34.432 | ||||
| 26/10/2026 | 0.011 | 386.400 | 100,000 | 34.427 | ||||
| 23/10/2026 | 0.012 | 386.000 | 6,190,000 | 34.333 | ||||
| 22/10/2026 | 0.012 | 382.400 | 4,940,000 | 35.123 | ||||
| 21/10/2026 | 0.017 | 393.800 | 16,310,000 | 33.968 | 4,190,000 | 0.019 | ||
| 20/10/2026 | 0.025 | 410.400 | 32,400,000 | 31.624 | 11,030,000 | 0.023 | ||
| 16/10/2026 | 0.029 | 417.800 | 150,000 | 29.653 | ||||
| 15/10/2026 | 0.033 | 417.800 | 3,880,000 | 30.514 | ||||
| 14/10/2026 | 0.043 | 423.400 | 1,130,000 | 30.906 | ||||
| 13/10/2026 | 0.042 | 425.200 | 610,000 | 29.894 | ||||
| 12/10/2026 | 0.049 | 425.800 | 2,750,000 | 30.986 | 260,000 | 0.048 | ||
| 09/10/2026 | 0.049 | 424.800 | 3,760,000 | 30.715 | 190,000 | 0.044 | ||
| 08/10/2026 | 0.037 | 411.400 | 6,730,000 | 32.081 | 6,140,000 | 0.038 | ||
| 07/10/2026 | 0.048 | 420.600 | 3,600,000 | 31.473 | 1,460,000 | 0.048 | ||
| 06/10/2026 | 0.061 | 428.200 | 3,130,000 | 31.328 | 2,330,000 | 0.061 | ||
| 05/10/2026 | 0.055 | 423.000 | 2,620,000 | 31.725 | 2,520,000 | 0.049 | ||
| 02/10/2026 | 0.055 | 421.200 | 5,190,000 | 31.738 | 2,540,000 | 0.056 | ||
| 30/09/2026 | 0.072 | 431.000 | 4,800,000 | 31.168 | 320,000 | 0.066 |
| 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 |