| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.010 | 377.600 | 0 | 57.558 | ||||
| 28/10/2026 | 0.010 | 387.600 | 0 | 52.701 | ||||
| 27/10/2026 | 0.010 | 385.200 | 0 | 52.871 | ||||
| 26/10/2026 | 0.010 | 386.400 | 0 | 51.657 | ||||
| 23/10/2026 | 0.010 | 386.000 | 0 | 49.748 | ||||
| 22/10/2026 | 0.010 | 382.400 | 0 | 50.434 | ||||
| 21/10/2026 | 0.010 | 393.800 | 300,000 | 45.700 | ||||
| 20/10/2026 | 0.010 | 410.400 | 500,000 | 39.375 | ||||
| 16/10/2026 | 0.010 | 417.800 | 2,210,000 | 35.171 | ||||
| 15/10/2026 | 0.010 | 417.800 | 9,060,000 | 34.785 | ||||
| 14/10/2026 | 0.012 | 423.400 | 5,790,000 | 33.838 | ||||
| 13/10/2026 | 0.011 | 425.200 | 5,540,000 | 32.331 | ||||
| 12/10/2026 | 0.013 | 425.800 | 1,140,000 | 32.911 | ||||
| 09/10/2026 | 0.016 | 424.800 | 8,150,000 | 33.708 | ||||
| 08/10/2026 | 0.011 | 411.400 | 1,150,000 | 34.941 | ||||
| 07/10/2026 | 0.016 | 420.600 | 2,000,000 | 34.400 | 1,200,000 | 0.016 | ||
| 06/10/2026 | 0.020 | 428.200 | 2,270,000 | 33.366 | 1,670,000 | 0.020 | ||
| 05/10/2026 | 0.018 | 423.000 | 5,640,000 | 33.908 | ||||
| 02/10/2026 | 0.019 | 421.200 | 11,390,000 | 33.989 | 9,760,000 | 0.020 | ||
| 30/09/2026 | 0.026 | 431.000 | 7,570,000 | 32.845 | 4,670,000 | 0.023 |
| 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 |