| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.142 | 98.900 | 0 | 43.359 | ||||
| 27/10/2026 | 0.151 | 97.000 | 0 | 42.679 | ||||
| 26/10/2026 | 0.148 | 97.950 | 0 | 43.464 | ||||
| 23/10/2026 | 0.148 | 97.800 | 70,000 | 42.763 | ||||
| 22/10/2026 | 0.151 | 97.350 | 2,270,000 | 42.860 | 370,000 | 0.149 | 1,630,000 | 0.137 |
| 21/10/2026 | 0.120 | 103.700 | 650,000 | 43.101 | 290,000 | 0.111 | 350,000 | 0.110 |
| 20/10/2026 | 0.113 | 104.900 | 720,000 | 42.377 | 340,000 | 0.113 | 240,000 | 0.111 |
| 16/10/2026 | 0.100 | 108.800 | 1,450,000 | 43.065 | 650,000 | 0.096 | 550,000 | 0.096 |
| 15/10/2026 | 0.109 | 106.400 | 1,400,000 | 42.683 | 670,000 | 0.109 | 670,000 | 0.109 |
| 14/10/2026 | 0.095 | 110.500 | 1,550,000 | 43.346 | 650,000 | 0.097 | 850,000 | 0.096 |
| 13/10/2026 | 0.105 | 107.200 | 860,000 | 42.208 | 410,000 | 0.109 | 360,000 | 0.108 |
| 12/10/2026 | 0.103 | 108.200 | 450,000 | 42.826 | 200,000 | 0.099 | 250,000 | 0.100 |
| 09/10/2026 | 0.108 | 107.000 | 1,160,000 | 42.532 | 540,000 | 0.110 | 540,000 | 0.110 |
| 08/10/2026 | 0.119 | 104.300 | 1,410,000 | 42.210 | 700,000 | 0.115 | 580,000 | 0.115 |
| 07/10/2026 | 0.113 | 105.400 | 230,000 | 41.681 | 130,000 | 0.114 | 100,000 | 0.112 |
| 06/10/2026 | 0.101 | 108.200 | 7,940,000 | 41.385 | 3,940,000 | 0.101 | 3,950,000 | 0.099 |
| 05/10/2026 | 0.114 | 105.400 | 1,310,000 | 41.773 | 560,000 | 0.114 | 600,000 | 0.117 |
| 02/10/2026 | 0.120 | 104.400 | 6,670,000 | 42.023 | 3,270,000 | 0.122 | 3,240,000 | 0.122 |
| 30/09/2026 | 0.108 | 106.600 | 6,670,000 | 40.921 | 3,380,000 | 0.109 | 3,270,000 | 0.113 |
| 29/09/2026 | 0.113 | 106.200 | 2,730,000 | 41.969 | 1,390,000 | 0.114 | 1,270,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |