| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.065 | 102.300 | 3,350,000 | 127.990 | 1,675,000 | 0.069 | 1,675,000 | 0.069 |
| 23/10/2026 | 0.077 | 112.200 | 1,500,000 | 126.875 | 750,000 | 0.076 | 750,000 | 0.076 |
| 22/10/2026 | 0.076 | 110.700 | 200,000 | 127.902 | 200,000 | 0.076 | ||
| 21/10/2026 | 0.097 | 125.500 | 0 | 129.845 | ||||
| 20/10/2026 | 0.097 | 124.400 | 0 | 131.585 | ||||
| 16/10/2026 | 0.098 | 124.000 | 0 | 132.600 | ||||
| 15/10/2026 | 0.098 | 122.600 | 0 | 134.918 | ||||
| 14/10/2026 | 0.128 | 141.200 | 0 | 139.441 | ||||
| 13/10/2026 | 0.143 | 150.600 | 0 | 140.482 | ||||
| 12/10/2026 | 0.153 | 156.100 | 0 | 142.263 | ||||
| 09/10/2026 | 0.171 | 168.300 | 0 | 140.420 | ||||
| 08/10/2026 | 0.171 | 167.600 | 0 | 141.440 | ||||
| 07/10/2026 | 0.189 | 179.700 | 0 | 139.885 | ||||
| 06/10/2026 | 0.189 | 180.000 | 0 | 139.105 | ||||
| 05/10/2026 | 0.188 | 179.100 | 0 | 139.335 | ||||
| 02/10/2026 | 0.183 | 175.300 | 25,000 | 139.724 | 25,000 | 0.179 | ||
| 30/09/2026 | 0.173 | 168.100 | 0 | 140.750 | ||||
| 29/09/2026 | 0.173 | 167.000 | 1,800,000 | 142.514 | 900,000 | 0.170 | 900,000 | 0.172 |
| 28/09/2026 | 0.154 | 155.500 | 25,000 | 140.829 | 25,000 | 0.172 | ||
| 25/09/2026 | 0.203 | 186.500 | 0 | 140.254 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 16:33 | |
| 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 |