| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.012 | 377.600 | 880,000 | 33.005 | ||||
| 28/10/2026 | 0.013 | 387.600 | 1,760,000 | 31.021 | ||||
| 27/10/2026 | 0.012 | 385.200 | 4,200,000 | 30.897 | ||||
| 26/10/2026 | 0.014 | 386.400 | 180,000 | 31.603 | ||||
| 23/10/2026 | 0.015 | 386.000 | 1,940,000 | 31.836 | ||||
| 22/10/2026 | 0.014 | 382.400 | 3,920,000 | 32.052 | ||||
| 21/10/2026 | 0.019 | 393.800 | 10,060,000 | 31.554 | 2,000,000 | 0.022 | ||
| 20/10/2026 | 0.026 | 410.400 | 8,220,000 | 29.949 | ||||
| 16/10/2026 | 0.032 | 417.800 | 2,320,000 | 29.507 | ||||
| 15/10/2026 | 0.034 | 417.800 | 27,700,000 | 29.998 | 26,740,000 | 0.037 | ||
| 14/10/2026 | 0.044 | 423.400 | 740,000 | 31.170 | ||||
| 13/10/2026 | 0.044 | 425.200 | 0 | 30.544 | ||||
| 12/10/2026 | 0.047 | 425.800 | 300,000 | 31.038 | ||||
| 09/10/2026 | 0.046 | 424.800 | 1,040,000 | 30.708 | ||||
| 08/10/2026 | 0.039 | 411.400 | 2,960,000 | 32.348 | 1,800,000 | 0.039 | ||
| 07/10/2026 | 0.046 | 420.600 | 480,000 | 31.637 | ||||
| 06/10/2026 | 0.054 | 428.200 | 460,000 | 31.407 | ||||
| 05/10/2026 | 0.050 | 423.000 | 160,000 | 31.778 | ||||
| 02/10/2026 | 0.050 | 421.200 | 5,840,000 | 31.932 | 3,040,000 | 0.051 | ||
| 30/09/2026 | 0.060 | 431.000 | 1,840,000 | 31.319 | 260,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 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 |