| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.019 | 36.580 | 0 | 57.226 | ||||
| 28/10/2026 | 0.019 | 36.840 | 2,000 | 56.322 | 2,000 | 0.019 | ||
| 27/10/2026 | 0.022 | 37.280 | 2,080,000 | 56.787 | 1,040,000 | 0.021 | 1,040,000 | 0.021 |
| 26/10/2026 | 0.021 | 37.160 | 520,000 | 56.269 | 260,000 | 0.020 | 260,000 | 0.020 |
| 23/10/2026 | 0.022 | 37.040 | 0 | 56.459 | ||||
| 22/10/2026 | 0.020 | 35.460 | 0 | 59.058 | ||||
| 21/10/2026 | 0.022 | 36.700 | 0 | 56.862 | ||||
| 20/10/2026 | 0.023 | 36.740 | 860,000 | 57.102 | 430,000 | 0.023 | 430,000 | 0.023 |
| 16/10/2026 | 0.027 | 37.340 | 1,496,000 | 56.798 | 748,000 | 0.029 | 748,000 | 0.029 |
| 15/10/2026 | 0.027 | 37.420 | 0 | 56.378 | ||||
| 14/10/2026 | 0.023 | 36.400 | 0 | 56.631 | ||||
| 13/10/2026 | 0.023 | 36.400 | 0 | 56.413 | ||||
| 12/10/2026 | 0.018 | 35.020 | 0 | 56.625 | ||||
| 09/10/2026 | 0.018 | 34.780 | 0 | 56.586 | ||||
| 08/10/2026 | 0.018 | 34.420 | 0 | 57.267 | ||||
| 07/10/2026 | 0.018 | 33.960 | 0 | 58.201 | ||||
| 06/10/2026 | 0.018 | 33.780 | 0 | 58.455 | ||||
| 05/10/2026 | 0.018 | 33.480 | 0 | 58.998 | ||||
| 02/10/2026 | 0.021 | 33.980 | 0 | 59.030 | ||||
| 30/09/2026 | 0.022 | 34.840 | 512,000 | 57.070 | 256,000 | 0.021 | 256,000 | 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 |