| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.012 | 65.800 | 0 | 63.389 | ||||
| 27/10/2026 | 0.012 | 63.350 | 0 | 67.765 | ||||
| 26/10/2026 | 0.012 | 62.950 | 0 | 68.045 | ||||
| 23/10/2026 | 0.012 | 63.150 | 0 | 66.131 | ||||
| 22/10/2026 | 0.012 | 60.150 | 0 | 71.631 | ||||
| 21/10/2026 | 0.012 | 61.600 | 0 | 68.214 | ||||
| 20/10/2026 | 0.012 | 60.300 | 0 | 70.312 | ||||
| 16/10/2026 | 0.012 | 57.700 | 0 | 73.581 | ||||
| 15/10/2026 | 0.012 | 57.150 | 0 | 74.208 | ||||
| 14/10/2026 | 0.012 | 58.850 | 0 | 70.331 | ||||
| 13/10/2026 | 0.012 | 58.850 | 0 | 69.874 | ||||
| 12/10/2026 | 0.012 | 58.800 | 0 | 69.526 | ||||
| 09/10/2026 | 0.012 | 60.500 | 0 | 65.028 | ||||
| 08/10/2026 | 0.012 | 60.050 | 50,000 | 65.468 | 50,000 | 0.013 | ||
| 07/10/2026 | 0.022 | 65.050 | 990,000 | 65.021 | 520,000 | 0.019 | 470,000 | 0.018 |
| 06/10/2026 | 0.020 | 64.100 | 420,000 | 64.863 | 180,000 | 0.018 | 240,000 | 0.018 |
| 05/10/2026 | 0.016 | 61.950 | 20,000 | 64.992 | 20,000 | 0.016 | ||
| 02/10/2026 | 0.017 | 62.050 | 3,080,000 | 64.618 | 1,550,000 | 0.017 | 1,530,000 | 0.017 |
| 30/09/2026 | 0.020 | 63.350 | 2,370,000 | 64.054 | 1,190,000 | 0.021 | 1,180,000 | 0.021 |
| 29/09/2026 | 0.021 | 62.700 | 2,040,000 | 65.722 | 1,010,000 | 0.018 | 1,030,000 | 0.018 |
| 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 |