| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.024 | 23,094.830 | 7,700,000 | 20.877 | 7,700,000 | 0.024 | ||
| 27/10/2026 | 0.023 | 23,041.320 | 8,200,000 | 20.743 | 8,200,000 | 0.023 | ||
| 26/10/2026 | 0.028 | 23,211.810 | 50,000 | 21.405 | 50,000 | 0.028 | ||
| 23/10/2026 | 0.027 | 23,093.370 | 2,140,000 | 21.484 | 140,000 | 0.027 | 2,000,000 | 0.026 |
| 22/10/2026 | 0.024 | 22,934.680 | 17,950,000 | 21.191 | 6,640,000 | 0.028 | 10,710,000 | 0.028 |
| 21/10/2026 | 0.036 | 23,651.870 | 9,590,000 | 21.062 | 1,830,000 | 0.036 | 7,760,000 | 0.038 |
| 20/10/2026 | 0.041 | 23,867.740 | 0 | 21.113 | ||||
| 16/10/2026 | 0.047 | 24,186.830 | 0 | 20.595 | ||||
| 15/10/2026 | 0.047 | 24,062.720 | 100,000 | 21.174 | 100,000 | 0.047 | ||
| 14/10/2026 | 0.053 | 24,314.170 | 100,000 | 21.088 | 100,000 | 0.058 | ||
| 13/10/2026 | 0.053 | 24,345.220 | 1,280,000 | 20.857 | 1,280,000 | 0.048 | ||
| 12/10/2026 | 0.052 | 24,271.200 | 5,000,000 | 20.987 | 2,360,000 | 0.053 | 2,640,000 | 0.055 |
| 09/10/2026 | 0.051 | 24,211.350 | 2,500,000 | 20.944 | 2,500,000 | 0.050 | ||
| 08/10/2026 | 0.043 | 23,785.790 | 3,710,000 | 21.268 | 3,710,000 | 0.047 | ||
| 07/10/2026 | 0.052 | 24,130.500 | 0 | 21.439 | ||||
| 06/10/2026 | 0.057 | 24,280.560 | 50,000 | 21.684 | 50,000 | 0.058 | ||
| 05/10/2026 | 0.050 | 24,040.340 | 50,000 | 21.409 | 50,000 | 0.051 | ||
| 02/10/2026 | 0.051 | 23,972.290 | 100,000 | 21.748 | 100,000 | 0.055 | ||
| 30/09/2026 | 0.068 | 24,613.270 | 100,000 | 21.685 | 100,000 | 0.065 | ||
| 29/09/2026 | 0.068 | 24,523.570 | 0 | 22.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 09:41 | |
| 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 |