| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.015 | 48.200 | 0 | 88.845 | ||||
| 26/10/2026 | 0.016 | 49.000 | 0 | 87.482 | ||||
| 23/10/2026 | 0.016 | 50.000 | 0 | 82.896 | ||||
| 22/10/2026 | 0.014 | 47.000 | 0 | 87.712 | ||||
| 21/10/2026 | 0.015 | 49.360 | 0 | 82.104 | ||||
| 20/10/2026 | 0.014 | 47.520 | 0 | 85.122 | ||||
| 16/10/2026 | 0.014 | 46.700 | 0 | 85.304 | ||||
| 15/10/2026 | 0.018 | 45.280 | 0 | 95.130 | ||||
| 14/10/2026 | 0.018 | 48.140 | 0 | 86.260 | ||||
| 13/10/2026 | 0.020 | 48.860 | 0 | 86.418 | ||||
| 12/10/2026 | 0.021 | 49.500 | 0 | 85.393 | ||||
| 09/10/2026 | 0.021 | 50.550 | 24,000 | 81.066 | 24,000 | 0.017 | ||
| 08/10/2026 | 0.024 | 50.800 | 1,760,000 | 83.431 | 880,000 | 0.030 | 800,000 | 0.030 |
| 07/10/2026 | 0.028 | 52.150 | 128,000 | 83.546 | 64,000 | 0.025 | 64,000 | 0.026 |
| 06/10/2026 | 0.027 | 52.300 | 8,000 | 81.655 | 8,000 | 0.027 | ||
| 05/10/2026 | 0.031 | 53.350 | 640,000 | 82.315 | 320,000 | 0.031 | 320,000 | 0.031 |
| 02/10/2026 | 0.032 | 52.950 | 0 | 83.075 | ||||
| 30/09/2026 | 0.034 | 53.550 | 40,000 | 82.419 | 40,000 | 0.033 | ||
| 29/09/2026 | 0.036 | 54.150 | 1,048,000 | 82.135 | 544,000 | 0.033 | 504,000 | 0.033 |
| 28/09/2026 | 0.033 | 52.550 | 3,008,000 | 83.429 | 1,480,000 | 0.034 | 1,528,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 15:52 | |
| 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 |