| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.011 | 97.950 | 0 | 54.529 | ||||
| 23/10/2026 | 0.011 | 97.800 | 0 | 53.915 | ||||
| 22/10/2026 | 0.011 | 97.350 | 0 | 54.109 | ||||
| 21/10/2026 | 0.015 | 103.700 | 0 | 51.308 | ||||
| 20/10/2026 | 0.015 | 104.900 | 464,000 | 49.912 | 400,000 | 0.015 | ||
| 16/10/2026 | 0.020 | 108.800 | 496,000 | 48.821 | 408,000 | 0.020 | 88,000 | 0.022 |
| 15/10/2026 | 0.016 | 106.400 | 1,712,000 | 48.158 | 512,000 | 0.018 | 824,000 | 0.017 |
| 14/10/2026 | 0.023 | 110.500 | 368,000 | 48.585 | 272,000 | 0.018 | 96,000 | 0.023 |
| 13/10/2026 | 0.016 | 107.200 | 224,000 | 46.995 | 224,000 | 0.017 | ||
| 12/10/2026 | 0.020 | 108.200 | 48,000 | 48.557 | 48,000 | 0.020 | ||
| 09/10/2026 | 0.018 | 107.000 | 152,000 | 47.778 | 152,000 | 0.017 | ||
| 08/10/2026 | 0.015 | 104.300 | 0 | 47.946 | ||||
| 07/10/2026 | 0.015 | 105.400 | 56,000 | 46.744 | 56,000 | 0.015 | ||
| 06/10/2026 | 0.019 | 108.200 | 400,000 | 46.749 | 152,000 | 0.019 | 248,000 | 0.020 |
| 05/10/2026 | 0.018 | 105.400 | 112,000 | 48.505 | 112,000 | 0.018 | ||
| 02/10/2026 | 0.018 | 104.400 | 0 | 48.858 | ||||
| 30/09/2026 | 0.020 | 106.600 | 176,000 | 47.741 | 176,000 | 0.020 | ||
| 29/09/2026 | 0.020 | 106.200 | 656,000 | 47.930 | 184,000 | 0.021 | 248,000 | 0.020 |
| 28/09/2026 | 0.024 | 107.700 | 416,000 | 48.709 | 152,000 | 0.024 | 264,000 | 0.023 |
| 25/09/2026 | 0.026 | 108.400 | 0 | 48.590 |
| 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 |