| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.015 | 2.910 | 0 | 68.299 | ||||
| 28/10/2026 | 0.016 | 2.925 | 0 | 68.808 | ||||
| 27/10/2026 | 0.017 | 2.930 | 10,000 | 69.559 | 10,000 | 0.017 | ||
| 26/10/2026 | 0.019 | 3.040 | 130,000 | 68.347 | 130,000 | 0.019 | ||
| 23/10/2026 | 0.018 | 2.980 | 0 | 68.526 | ||||
| 22/10/2026 | 0.018 | 3.005 | 0 | 67.687 | ||||
| 21/10/2026 | 0.019 | 3.050 | 150,000 | 67.266 | 150,000 | 0.019 | ||
| 20/10/2026 | 0.026 | 3.165 | 10,000 | 69.936 | 10,000 | 0.026 | ||
| 16/10/2026 | 0.028 | 3.230 | 15,000 | 69.024 | 15,000 | 0.031 | ||
| 15/10/2026 | 0.026 | 3.165 | 10,000 | 69.130 | 10,000 | 0.026 | ||
| 14/10/2026 | 0.029 | 3.210 | 0 | 69.993 | ||||
| 13/10/2026 | 0.032 | 3.265 | 0 | 70.437 | ||||
| 12/10/2026 | 0.033 | 3.285 | 0 | 70.657 | ||||
| 09/10/2026 | 0.034 | 3.341 | 0 | 69.061 | ||||
| 08/10/2026 | 0.034 | 3.306 | 0 | 69.866 | ||||
| 07/10/2026 | 0.034 | 3.296 | 0 | 69.987 | ||||
| 06/10/2026 | 0.034 | 3.301 | 25,000 | 69.716 | 25,000 | 0.034 | ||
| 05/10/2026 | 0.035 | 3.281 | 0 | 70.771 | ||||
| 02/10/2026 | 0.038 | 3.336 | 0 | 70.694 | ||||
| 30/09/2026 | 0.040 | 3.401 | 725,000 | 69.817 | 360,000 | 0.037 | 365,000 | 0.037 |
| 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 |