| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.024 | 14.190 | 0 | 48.540 | ||||
| 27/10/2026 | 0.024 | 13.930 | 0 | 50.030 | ||||
| 26/10/2026 | 0.026 | 14.260 | 10,000 | 48.820 | 10,000 | 0.025 | ||
| 23/10/2026 | 0.028 | 14.250 | 130,000 | 49.405 | 120,000 | 0.027 | ||
| 22/10/2026 | 0.026 | 14.110 | 80,000 | 49.164 | 80,000 | 0.026 | ||
| 21/10/2026 | 0.030 | 14.520 | 880,000 | 48.330 | 390,000 | 0.032 | 400,000 | 0.037 |
| 20/10/2026 | 0.038 | 14.940 | 40,000 | 48.858 | 40,000 | 0.038 | ||
| 16/10/2026 | 0.040 | 15.010 | 0 | 48.597 | ||||
| 15/10/2026 | 0.040 | 15.030 | 1,120,000 | 48.327 | 490,000 | 0.039 | 490,000 | 0.040 |
| 14/10/2026 | 0.047 | 15.190 | 0 | 49.674 | ||||
| 13/10/2026 | 0.053 | 15.560 | 0 | 49.102 | ||||
| 12/10/2026 | 0.045 | 15.110 | 320,000 | 49.204 | 320,000 | 0.058 | ||
| 09/10/2026 | 0.045 | 15.130 | 0 | 48.656 | ||||
| 08/10/2026 | 0.039 | 14.610 | 40,000 | 49.640 | 40,000 | 0.044 | ||
| 07/10/2026 | 0.044 | 14.970 | 100,000 | 49.053 | 50,000 | 0.044 | ||
| 06/10/2026 | 0.045 | 14.970 | 860,000 | 49.290 | 360,000 | 0.047 | 450,000 | 0.048 |
| 05/10/2026 | 0.045 | 14.880 | 80,000 | 49.731 | 40,000 | 0.045 | 40,000 | 0.041 |
| 02/10/2026 | 0.043 | 14.740 | 280,000 | 49.502 | 210,000 | 0.042 | 20,000 | 0.040 |
| 30/09/2026 | 0.043 | 14.550 | 6,250,000 | 50.444 | 2,870,000 | 0.047 | 3,360,000 | 0.046 |
| 29/09/2026 | 0.052 | 14.980 | 31,470,000 | 50.649 | 15,510,000 | 0.054 | 15,520,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |