| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.032 | 377.600 | 0 | 34.626 | ||||
| 28/10/2026 | 0.037 | 387.600 | 0 | 33.487 | ||||
| 27/10/2026 | 0.037 | 385.200 | 0 | 34.290 | ||||
| 26/10/2026 | 0.040 | 386.400 | 0 | 35.295 | ||||
| 23/10/2026 | 0.040 | 386.000 | 50,000 | 35.085 | 10,000 | 0.040 | 40,000 | 0.040 |
| 22/10/2026 | 0.035 | 382.400 | 2,925,000 | 33.683 | 480,000 | 0.035 | 2,375,000 | 0.036 |
| 21/10/2026 | 0.044 | 393.800 | 115,000 | 33.853 | 85,000 | 0.049 | ||
| 20/10/2026 | 0.060 | 410.400 | 0 | 34.495 | ||||
| 16/10/2026 | 0.067 | 417.800 | 0 | 33.939 | ||||
| 15/10/2026 | 0.068 | 417.800 | 0 | 34.268 | ||||
| 14/10/2026 | 0.075 | 423.400 | 0 | 34.693 | ||||
| 13/10/2026 | 0.076 | 425.200 | 0 | 34.173 | ||||
| 12/10/2026 | 0.077 | 425.800 | 25,000 | 34.214 | 25,000 | 0.079 | ||
| 09/10/2026 | 0.078 | 424.800 | 155,000 | 34.769 | 90,000 | 0.072 | ||
| 08/10/2026 | 0.067 | 411.400 | 0 | 35.816 | ||||
| 07/10/2026 | 0.075 | 420.600 | 0 | 35.159 | ||||
| 06/10/2026 | 0.081 | 428.200 | 0 | 34.183 | ||||
| 05/10/2026 | 0.075 | 423.000 | 115,000 | 33.899 | 115,000 | 0.074 | ||
| 02/10/2026 | 0.077 | 421.200 | 1,710,000 | 35.229 | 1,410,000 | 0.078 | ||
| 30/09/2026 | 0.089 | 431.000 | 150,000 | 35.582 | 150,000 | 0.087 |
| 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 |