| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.028 | 97.950 | 1,384,000 | 42.977 | 160,000 | 0.026 | ||
| 23/10/2026 | 0.030 | 97.800 | 16,000 | 43.647 | ||||
| 22/10/2026 | 0.028 | 97.350 | 7,280,000 | 42.992 | 200,000 | 0.036 | 4,912,000 | 0.032 |
| 21/10/2026 | 0.043 | 103.700 | 16,000 | 41.836 | ||||
| 20/10/2026 | 0.049 | 104.900 | 3,344,000 | 42.492 | 1,752,000 | 0.050 | 552,000 | 0.050 |
| 16/10/2026 | 0.063 | 108.800 | 32,000 | 41.695 | ||||
| 15/10/2026 | 0.057 | 106.400 | 1,416,000 | 42.646 | 1,416,000 | 0.060 | ||
| 14/10/2026 | 0.070 | 110.500 | 6,776,000 | 41.367 | 664,000 | 0.062 | 4,640,000 | 0.075 |
| 13/10/2026 | 0.057 | 107.200 | 432,000 | 41.272 | 240,000 | 0.052 | ||
| 12/10/2026 | 0.062 | 108.200 | 104,000 | 41.513 | ||||
| 09/10/2026 | 0.057 | 107.000 | 0 | 40.911 | ||||
| 08/10/2026 | 0.050 | 104.300 | 488,000 | 41.689 | ||||
| 07/10/2026 | 0.055 | 105.400 | 80,000 | 41.952 | ||||
| 06/10/2026 | 0.062 | 108.200 | 0 | 40.619 | ||||
| 05/10/2026 | 0.055 | 105.400 | 0 | 41.671 | ||||
| 02/10/2026 | 0.055 | 104.400 | 0 | 42.477 | ||||
| 30/09/2026 | 0.064 | 106.600 | 0 | 42.449 | ||||
| 29/09/2026 | 0.064 | 106.200 | 240,000 | 42.818 | ||||
| 28/09/2026 | 0.069 | 107.700 | 480,000 | 42.353 | ||||
| 25/09/2026 | 0.076 | 108.400 | 1,952,000 | 43.179 | 1,912,000 | 0.076 |
| 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 |