| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.014 | 97.950 | 0 | 48.653 | ||||
| 23/10/2026 | 0.014 | 97.800 | 0 | 48.309 | ||||
| 22/10/2026 | 0.014 | 97.350 | 0 | 48.556 | ||||
| 21/10/2026 | 0.020 | 103.700 | 0 | 47.116 | ||||
| 20/10/2026 | 0.022 | 104.900 | 0 | 47.145 | ||||
| 16/10/2026 | 0.027 | 108.800 | 1,080,000 | 45.852 | 990,000 | 0.029 | ||
| 15/10/2026 | 0.025 | 106.400 | 0 | 46.804 | ||||
| 14/10/2026 | 0.029 | 110.500 | 3,370,000 | 45.048 | 2,470,000 | 0.029 | 260,000 | 0.030 |
| 13/10/2026 | 0.025 | 107.200 | 2,360,000 | 45.783 | 1,000,000 | 0.025 | 1,180,000 | 0.024 |
| 12/10/2026 | 0.027 | 108.200 | 0 | 45.825 | ||||
| 09/10/2026 | 0.026 | 107.000 | 2,050,000 | 45.954 | 2,050,000 | 0.026 | ||
| 08/10/2026 | 0.023 | 104.300 | 2,340,000 | 46.542 | 640,000 | 0.024 | 1,200,000 | 0.022 |
| 07/10/2026 | 0.024 | 105.400 | 1,050,000 | 46.000 | 1,000,000 | 0.024 | ||
| 06/10/2026 | 0.029 | 108.200 | 2,540,000 | 46.053 | 2,180,000 | 0.030 | 270,000 | 0.030 |
| 05/10/2026 | 0.024 | 105.400 | 0 | 45.746 | ||||
| 02/10/2026 | 0.024 | 104.400 | 1,290,000 | 46.230 | 1,290,000 | 0.024 | ||
| 30/09/2026 | 0.028 | 106.600 | 1,000,000 | 46.173 | 800,000 | 0.028 | ||
| 29/09/2026 | 0.026 | 106.200 | 320,000 | 45.348 | 320,000 | 0.026 | ||
| 28/09/2026 | 0.029 | 107.700 | 280,000 | 45.440 | ||||
| 25/09/2026 | 0.032 | 108.400 | 2,000,000 | 45.891 | 1,000,000 | 0.032 | 1,000,000 | 0.030 |
| 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 |