| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.010 | 97.950 | 0 | 51.034 | ||||
| 23/10/2026 | 0.010 | 97.800 | 100,000 | 50.467 | ||||
| 22/10/2026 | 0.010 | 97.350 | 90,000 | 50.694 | ||||
| 21/10/2026 | 0.013 | 103.700 | 2,420,000 | 47.063 | 1,170,000 | 0.014 | 1,110,000 | 0.014 |
| 20/10/2026 | 0.015 | 104.900 | 790,000 | 47.378 | 140,000 | 0.015 | 600,000 | 0.015 |
| 16/10/2026 | 0.020 | 108.800 | 1,460,000 | 46.287 | 880,000 | 0.022 | 300,000 | 0.021 |
| 15/10/2026 | 0.017 | 106.400 | 1,580,000 | 46.388 | 160,000 | 0.019 | 1,260,000 | 0.018 |
| 14/10/2026 | 0.022 | 110.500 | 3,030,000 | 45.437 | 2,780,000 | 0.022 | 250,000 | 0.018 |
| 13/10/2026 | 0.017 | 107.200 | 970,000 | 45.171 | 480,000 | 0.016 | 370,000 | 0.017 |
| 12/10/2026 | 0.020 | 108.200 | 5,160,000 | 46.100 | 4,170,000 | 0.020 | 720,000 | 0.022 |
| 09/10/2026 | 0.018 | 107.000 | 4,900,000 | 45.336 | 2,070,000 | 0.018 | 2,020,000 | 0.018 |
| 08/10/2026 | 0.017 | 104.300 | 4,540,000 | 47.125 | 1,820,000 | 0.017 | 2,380,000 | 0.017 |
| 07/10/2026 | 0.019 | 105.400 | 1,350,000 | 47.293 | 640,000 | 0.017 | 710,000 | 0.016 |
| 06/10/2026 | 0.022 | 108.200 | 2,140,000 | 46.286 | 960,000 | 0.023 | 1,180,000 | 0.024 |
| 05/10/2026 | 0.019 | 105.400 | 280,000 | 46.924 | 190,000 | 0.019 | 90,000 | 0.018 |
| 02/10/2026 | 0.018 | 104.400 | 4,180,000 | 46.647 | 660,000 | 0.018 | 3,440,000 | 0.018 |
| 30/09/2026 | 0.022 | 106.600 | 280,000 | 46.804 | 90,000 | 0.022 | 190,000 | 0.023 |
| 29/09/2026 | 0.023 | 106.200 | 80,000 | 47.672 | 10,000 | 0.023 | 70,000 | 0.023 |
| 28/09/2026 | 0.027 | 107.700 | 1,160,000 | 48.368 | 210,000 | 0.026 | 950,000 | 0.027 |
| 25/09/2026 | 0.029 | 108.400 | 1,160,000 | 48.224 | 630,000 | 0.027 | 530,000 | 0.027 |
| 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 |