| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.028 | 97.950 | 465,000 | 44.258 | ||||
| 23/10/2026 | 0.031 | 97.800 | 2,030,000 | 44.727 | 535,000 | 0.029 | ||
| 22/10/2026 | 0.033 | 97.350 | 11,125,000 | 44.791 | 5,965,000 | 0.026 | ||
| 21/10/2026 | 0.017 | 103.700 | 50,000 | 43.561 | ||||
| 20/10/2026 | 0.015 | 104.900 | 90,000 | 43.207 | ||||
| 16/10/2026 | 0.011 | 108.800 | 10,000 | 42.944 | ||||
| 15/10/2026 | 0.015 | 106.400 | 530,000 | 43.491 | ||||
| 14/10/2026 | 0.012 | 110.500 | 0 | 44.910 | ||||
| 13/10/2026 | 0.013 | 107.200 | 19,305,000 | 42.296 | 275,000 | 0.018 | 19,030,000 | 0.013 |
| 12/10/2026 | 0.016 | 108.200 | 0 | 45.278 | ||||
| 09/10/2026 | 0.018 | 107.000 | 1,500,000 | 44.682 | 1,500,000 | 0.019 | ||
| 08/10/2026 | 0.024 | 104.300 | 150,000 | 45.187 | 70,000 | 0.024 | 80,000 | 0.021 |
| 07/10/2026 | 0.022 | 105.400 | 0 | 44.998 | ||||
| 06/10/2026 | 0.021 | 108.200 | 0 | 47.033 | ||||
| 05/10/2026 | 0.026 | 105.400 | 0 | 46.732 | ||||
| 02/10/2026 | 0.028 | 104.400 | 150,000 | 45.978 | 150,000 | 0.028 | ||
| 30/09/2026 | 0.024 | 106.600 | 225,000 | 45.726 | 225,000 | 0.024 | ||
| 29/09/2026 | 0.023 | 106.200 | 620,000 | 44.545 | 245,000 | 0.024 | 375,000 | 0.024 |
| 28/09/2026 | 0.021 | 107.700 | 185,000 | 44.678 | 135,000 | 0.021 | 50,000 | 0.025 |
| 25/09/2026 | 0.026 | 108.400 | 1,635,000 | 47.463 | 1,305,000 | 0.024 | 115,000 | 0.026 |
| 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 |