| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.011 | 96.100 | 0 | 42.482 | ||||
| 28/10/2026 | 0.014 | 98.900 | 400,000 | 40.702 | ||||
| 27/10/2026 | 0.013 | 97.000 | 30,000 | 42.486 | ||||
| 26/10/2026 | 0.014 | 97.950 | 500,000 | 41.589 | ||||
| 23/10/2026 | 0.016 | 97.800 | 880,000 | 42.715 | ||||
| 22/10/2026 | 0.015 | 97.350 | 10,000 | 42.192 | ||||
| 21/10/2026 | 0.028 | 103.700 | 550,000 | 41.121 | ||||
| 20/10/2026 | 0.032 | 104.900 | 3,830,000 | 41.200 | 3,430,000 | 0.033 | ||
| 16/10/2026 | 0.045 | 108.800 | 100,000 | 40.023 | ||||
| 15/10/2026 | 0.038 | 106.400 | 350,000 | 40.502 | 200,000 | 0.042 | ||
| 14/10/2026 | 0.052 | 110.500 | 740,000 | 39.678 | ||||
| 13/10/2026 | 0.038 | 107.200 | 4,260,000 | 38.434 | 4,260,000 | 0.035 | ||
| 12/10/2026 | 0.043 | 108.200 | 2,760,000 | 39.007 | 2,260,000 | 0.048 | ||
| 09/10/2026 | 0.039 | 107.000 | 970,000 | 38.321 | 190,000 | 0.039 | ||
| 08/10/2026 | 0.033 | 104.300 | 390,000 | 39.501 | ||||
| 07/10/2026 | 0.036 | 105.400 | 4,310,000 | 39.042 | 4,310,000 | 0.032 | ||
| 06/10/2026 | 0.047 | 108.200 | 1,080,000 | 39.571 | ||||
| 05/10/2026 | 0.038 | 105.400 | 1,240,000 | 39.678 | 1,040,000 | 0.035 | ||
| 02/10/2026 | 0.037 | 104.400 | 320,000 | 40.136 | 100,000 | 0.036 | ||
| 30/09/2026 | 0.044 | 106.600 | 150,000 | 39.522 |
| 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 |