| 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 | 37.760 | 0 | 116.132 | ||||
| 28/10/2026 | 0.010 | 40.460 | 20,000 | 107.214 | ||||
| 27/10/2026 | 0.010 | 37.880 | 10,000 | 114.499 | ||||
| 26/10/2026 | 0.010 | 37.800 | 0 | 114.138 | ||||
| 23/10/2026 | 0.010 | 38.880 | 0 | 109.061 | ||||
| 22/10/2026 | 0.010 | 37.040 | 0 | 114.148 | ||||
| 21/10/2026 | 0.010 | 39.060 | 0 | 107.417 | ||||
| 20/10/2026 | 0.011 | 39.880 | 0 | 106.889 | ||||
| 16/10/2026 | 0.012 | 40.560 | 0 | 105.082 | ||||
| 15/10/2026 | 0.013 | 38.600 | 20,000 | 112.578 | 20,000 | 0.013 | ||
| 14/10/2026 | 0.017 | 43.720 | 0 | 104.643 | ||||
| 13/10/2026 | 0.018 | 44.700 | 0 | 103.053 | ||||
| 12/10/2026 | 0.018 | 44.400 | 0 | 103.414 | ||||
| 09/10/2026 | 0.022 | 47.920 | 300,000 | 98.342 | 300,000 | 0.022 | ||
| 08/10/2026 | 0.024 | 48.260 | 1,240,000 | 99.682 | 470,000 | 0.027 | 770,000 | 0.026 |
| 07/10/2026 | 0.030 | 50.600 | 50,000 | 100.287 | 50,000 | 0.030 | ||
| 06/10/2026 | 0.032 | 51.300 | 655,000 | 100.227 | 605,000 | 0.032 | 50,000 | 0.033 |
| 05/10/2026 | 0.026 | 48.660 | 5,000 | 99.865 | 5,000 | 0.026 | ||
| 02/10/2026 | 0.023 | 47.080 | 160,000 | 98.943 | 160,000 | 0.022 | ||
| 30/09/2026 | 0.022 | 46.340 | 2,500,000 | 98.732 | 2,500,000 | 0.020 |
| 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 |