| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.018 | 97.950 | 1,840,000 | 45.530 | 910,000 | 0.018 | ||
| 23/10/2026 | 0.019 | 97.800 | 8,355,000 | 45.113 | 6,815,000 | 0.025 | ||
| 22/10/2026 | 0.023 | 97.350 | 20,375,000 | 46.818 | 16,000,000 | 0.016 | ||
| 21/10/2026 | 0.011 | 103.700 | 0 | 45.084 | ||||
| 20/10/2026 | 0.011 | 104.900 | 0 | 46.043 | ||||
| 16/10/2026 | 0.011 | 108.800 | 0 | 48.714 | ||||
| 15/10/2026 | 0.011 | 106.400 | 0 | 46.122 | ||||
| 14/10/2026 | 0.011 | 110.500 | 0 | 49.705 | ||||
| 13/10/2026 | 0.011 | 107.200 | 0 | 46.349 | ||||
| 12/10/2026 | 0.011 | 108.200 | 0 | 47.020 | ||||
| 09/10/2026 | 0.011 | 107.000 | 70,000 | 45.119 | ||||
| 08/10/2026 | 0.014 | 104.300 | 475,000 | 44.788 | ||||
| 07/10/2026 | 0.015 | 105.400 | 2,005,000 | 46.398 | 2,005,000 | 0.015 | ||
| 06/10/2026 | 0.015 | 108.200 | 0 | 48.818 | ||||
| 05/10/2026 | 0.015 | 105.400 | 0 | 45.889 | ||||
| 02/10/2026 | 0.018 | 104.400 | 330,000 | 46.306 | 330,000 | 0.018 | ||
| 30/09/2026 | 0.019 | 106.600 | 0 | 48.646 | ||||
| 29/09/2026 | 0.019 | 106.200 | 0 | 48.017 | ||||
| 28/09/2026 | 0.019 | 107.700 | 0 | 49.199 | ||||
| 25/09/2026 | 0.019 | 108.400 | 1,435,000 | 49.130 | 765,000 | 0.020 |
| 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 |