| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.023 | 97.950 | 0 | 49.132 | ||||
| 23/10/2026 | 0.025 | 97.800 | 800,000 | 49.188 | 800,000 | 0.025 | ||
| 22/10/2026 | 0.025 | 97.350 | 1,775,000 | 48.266 | 275,000 | 0.018 | 1,110,000 | 0.025 |
| 21/10/2026 | 0.012 | 103.700 | 805,000 | 46.192 | ||||
| 20/10/2026 | 0.012 | 104.900 | 0 | 47.158 | ||||
| 16/10/2026 | 0.012 | 108.800 | 0 | 49.843 | ||||
| 15/10/2026 | 0.012 | 106.400 | 705,000 | 47.220 | 705,000 | 0.012 | ||
| 14/10/2026 | 0.010 | 110.500 | 0 | 48.874 | ||||
| 13/10/2026 | 0.012 | 107.200 | 0 | 47.442 | ||||
| 12/10/2026 | 0.012 | 108.200 | 0 | 48.117 | ||||
| 09/10/2026 | 0.012 | 107.000 | 200,000 | 46.185 | 100,000 | 0.012 | ||
| 08/10/2026 | 0.013 | 104.300 | 1,075,000 | 44.173 | 220,000 | 0.013 | ||
| 07/10/2026 | 0.015 | 105.400 | 500,000 | 46.577 | 320,000 | 0.018 | ||
| 06/10/2026 | 0.013 | 108.200 | 0 | 47.377 | ||||
| 05/10/2026 | 0.015 | 105.400 | 25,000 | 46.066 | 15,000 | 0.017 | ||
| 02/10/2026 | 0.017 | 104.400 | 75,000 | 45.806 | ||||
| 30/09/2026 | 0.016 | 106.600 | 0 | 46.750 | ||||
| 29/09/2026 | 0.016 | 106.200 | 100,000 | 46.140 | 100,000 | 0.016 | ||
| 28/09/2026 | 0.016 | 107.700 | 0 | 47.297 | ||||
| 25/09/2026 | 0.016 | 108.400 | 0 | 47.241 |
| 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 |