| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.054 | 97.950 | 0 | 48.706 | ||||
| 23/10/2026 | 0.056 | 97.800 | 0 | 48.181 | ||||
| 22/10/2026 | 0.061 | 97.350 | 560,000 | 49.021 | 280,000 | 0.061 | 280,000 | 0.060 |
| 21/10/2026 | 0.033 | 103.700 | 240,000 | 46.638 | 120,000 | 0.026 | 120,000 | 0.026 |
| 20/10/2026 | 0.030 | 104.900 | 0 | 46.434 | ||||
| 16/10/2026 | 0.025 | 108.800 | 360,000 | 47.358 | 180,000 | 0.023 | 180,000 | 0.022 |
| 15/10/2026 | 0.029 | 106.400 | 0 | 46.300 | ||||
| 14/10/2026 | 0.023 | 110.500 | 270,000 | 47.531 | 135,000 | 0.026 | 135,000 | 0.025 |
| 13/10/2026 | 0.027 | 107.200 | 0 | 45.647 | ||||
| 12/10/2026 | 0.027 | 108.200 | 580,000 | 46.549 | 290,000 | 0.025 | 290,000 | 0.023 |
| 09/10/2026 | 0.029 | 107.000 | 460,000 | 45.319 | 230,000 | 0.029 | 230,000 | 0.030 |
| 08/10/2026 | 0.036 | 104.300 | 920,000 | 45.019 | 515,000 | 0.032 | 405,000 | 0.032 |
| 07/10/2026 | 0.033 | 105.400 | 780,000 | 44.776 | 335,000 | 0.035 | 445,000 | 0.035 |
| 06/10/2026 | 0.028 | 108.200 | 0 | 45.395 | ||||
| 05/10/2026 | 0.034 | 105.400 | 0 | 44.703 | ||||
| 02/10/2026 | 0.038 | 104.400 | 0 | 44.474 | ||||
| 30/09/2026 | 0.034 | 106.600 | 0 | 44.900 | ||||
| 29/09/2026 | 0.037 | 106.200 | 0 | 45.505 | ||||
| 28/09/2026 | 0.037 | 107.700 | 0 | 47.008 | ||||
| 25/09/2026 | 0.038 | 108.400 | 0 | 47.498 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |