| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.167 | 26.480 | 488,000 | 42.833 | ||||
| 29/10/2026 | 0.203 | 25.680 | 1,168,000 | 43.920 | 1,000,000 | 0.205 | ||
| 28/10/2026 | 0.207 | 25.620 | 908,000 | 44.050 | 746,000 | 0.204 | ||
| 27/10/2026 | 0.205 | 25.660 | 304,000 | 43.798 | ||||
| 26/10/2026 | 0.168 | 26.900 | 100,000 | 44.834 | ||||
| 23/10/2026 | 0.166 | 26.800 | 1,100,000 | 43.408 | 1,000,000 | 0.155 | ||
| 22/10/2026 | 0.205 | 25.800 | 422,000 | 43.930 | ||||
| 21/10/2026 | 0.163 | 26.800 | 156,000 | 42.565 | ||||
| 20/10/2026 | 0.163 | 27.060 | 0 | 43.863 | ||||
| 16/10/2026 | 0.170 | 26.660 | 0 | 42.239 | ||||
| 15/10/2026 | 0.166 | 27.080 | 2,600,000 | 43.725 | 2,500,000 | 0.169 | ||
| 14/10/2026 | 0.186 | 26.380 | 4,560,000 | 43.061 | 4,500,000 | 0.189 | ||
| 13/10/2026 | 0.232 | 25.040 | 816,000 | 42.011 | 454,000 | 0.235 | ||
| 12/10/2026 | 0.246 | 24.520 | 146,000 | 40.384 | ||||
| 09/10/2026 | 0.197 | 25.960 | 1,538,000 | 41.693 | 1,000,000 | 0.202 | ||
| 08/10/2026 | 0.285 | 23.660 | 496,000 | 39.404 | ||||
| 07/10/2026 | 0.275 | 23.940 | 0 | 39.986 | ||||
| 06/10/2026 | 0.270 | 24.260 | 346,000 | 41.559 | ||||
| 05/10/2026 | 0.290 | 23.880 | 3,726,000 | 41.711 | 1,812,000 | 0.292 | ||
| 02/10/2026 | 0.275 | 24.240 | 2,532,000 | 41.721 | 188,000 | 0.285 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 14:28 | |
| 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 |