| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.027 | 372.400 | 0 | 24.785 | ||||
| 23/10/2026 | 0.027 | 370.800 | 0 | 25.084 | ||||
| 22/10/2026 | 0.027 | 367.200 | 150,000 | 26.090 | ||||
| 21/10/2026 | 0.029 | 372.800 | 50,000 | 25.306 | ||||
| 20/10/2026 | 0.030 | 372.400 | 0 | 25.828 | ||||
| 16/10/2026 | 0.030 | 374.600 | 100,000 | 24.929 | ||||
| 15/10/2026 | 0.030 | 371.400 | 500,000 | 25.831 | ||||
| 14/10/2026 | 0.030 | 373.600 | 50,000 | 25.114 | ||||
| 13/10/2026 | 0.033 | 379.600 | 0 | 24.555 | ||||
| 12/10/2026 | 0.033 | 375.400 | 500,000 | 25.784 | ||||
| 09/10/2026 | 0.033 | 377.800 | 0 | 24.880 | ||||
| 08/10/2026 | 0.033 | 375.000 | 830,000 | 25.674 | ||||
| 07/10/2026 | 0.036 | 379.000 | 145,000 | 25.681 | ||||
| 06/10/2026 | 0.036 | 380.000 | 0 | 25.351 | ||||
| 05/10/2026 | 0.036 | 378.000 | 275,000 | 25.911 | ||||
| 02/10/2026 | 0.035 | 375.800 | 680,000 | 25.988 | ||||
| 30/09/2026 | 0.044 | 387.800 | 25,000 | 25.795 | ||||
| 29/09/2026 | 0.046 | 386.800 | 0 | 26.860 | ||||
| 28/09/2026 | 0.047 | 388.600 | 1,000,000 | 26.606 | ||||
| 25/09/2026 | 0.047 | 388.400 | 2,770,000 | 26.498 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |