| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.059 | 98.550 | 0 | 42.123 | ||||
| 28/10/2026 | 0.063 | 100.100 | 90,000 | 41.547 | 45,000 | 0.061 | 45,000 | 0.065 |
| 27/10/2026 | 0.061 | 99.050 | 0 | 41.958 | ||||
| 26/10/2026 | 0.061 | 99.400 | 115,000 | 41.549 | 57,500 | 0.061 | 57,500 | 0.061 |
| 23/10/2026 | 0.067 | 100.000 | 6,485,000 | 42.081 | 3,242,500 | 0.069 | 3,242,500 | 0.070 |
| 22/10/2026 | 0.060 | 98.300 | 5,165,000 | 41.950 | 2,582,500 | 0.065 | 2,582,500 | 0.065 |
| 21/10/2026 | 0.081 | 102.700 | 0 | 42.326 | ||||
| 20/10/2026 | 0.088 | 104.400 | 2,180,000 | 41.999 | 1,090,000 | 0.088 | 1,090,000 | 0.089 |
| 16/10/2026 | 0.100 | 106.100 | 190,000 | 42.228 | 95,000 | 0.105 | 95,000 | 0.102 |
| 15/10/2026 | 0.094 | 104.900 | 905,000 | 42.197 | 452,500 | 0.096 | 452,500 | 0.096 |
| 14/10/2026 | 0.104 | 106.100 | 710,000 | 42.754 | 355,000 | 0.104 | 355,000 | 0.103 |
| 13/10/2026 | 0.103 | 104.900 | 5,890,000 | 43.634 | 2,945,000 | 0.100 | 2,945,000 | 0.099 |
| 12/10/2026 | 0.123 | 108.500 | 0 | 43.440 | ||||
| 09/10/2026 | 0.110 | 105.600 | 20,000 | 43.821 | 20,000 | 0.111 | ||
| 08/10/2026 | 0.105 | 105.200 | 20,000 | 43.250 | 20,000 | 0.108 | ||
| 07/10/2026 | 0.104 | 104.900 | 0 | 43.273 | ||||
| 06/10/2026 | 0.097 | 103.600 | 0 | 43.199 | ||||
| 05/10/2026 | 0.093 | 102.400 | 0 | 43.507 | ||||
| 02/10/2026 | 0.097 | 102.900 | 0 | 43.509 | ||||
| 30/09/2026 | 0.104 | 104.300 | 0 | 43.262 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 08:56 | |
| 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 |