| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.032 | 97.000 | 100,000 | 42.589 | ||||
| 26/10/2026 | 0.034 | 97.950 | 180,000 | 42.317 | ||||
| 23/10/2026 | 0.035 | 97.800 | 3,920,000 | 42.566 | 1,000,000 | 0.035 | ||
| 22/10/2026 | 0.033 | 97.350 | 1,530,000 | 41.971 | ||||
| 21/10/2026 | 0.050 | 103.700 | 360,000 | 41.662 | ||||
| 20/10/2026 | 0.054 | 104.900 | 8,580,000 | 41.593 | ||||
| 16/10/2026 | 0.067 | 108.800 | 520,000 | 40.802 | ||||
| 15/10/2026 | 0.062 | 106.400 | 2,120,000 | 42.032 | 1,030,000 | 0.066 | ||
| 14/10/2026 | 0.074 | 110.500 | 3,920,000 | 40.696 | 3,040,000 | 0.070 | ||
| 13/10/2026 | 0.062 | 107.200 | 5,850,000 | 40.711 | 5,620,000 | 0.056 | ||
| 12/10/2026 | 0.066 | 108.200 | 5,110,000 | 40.717 | 4,920,000 | 0.072 | ||
| 09/10/2026 | 0.064 | 107.000 | 50,000 | 41.188 | ||||
| 08/10/2026 | 0.055 | 104.300 | 150,000 | 41.163 | ||||
| 07/10/2026 | 0.058 | 105.400 | 7,190,000 | 40.784 | 40,000 | 0.055 | 6,610,000 | 0.054 |
| 06/10/2026 | 0.070 | 108.200 | 20,000 | 41.396 | 10,000 | 0.071 | ||
| 05/10/2026 | 0.060 | 105.400 | 5,330,000 | 41.305 | 1,470,000 | 0.060 | 2,850,000 | 0.056 |
| 02/10/2026 | 0.057 | 104.400 | 3,930,000 | 41.076 | 3,390,000 | 0.058 | ||
| 30/09/2026 | 0.068 | 106.600 | 570,000 | 42.033 | 150,000 | 0.068 | 200,000 | 0.067 |
| 29/09/2026 | 0.067 | 106.200 | 1,240,000 | 42.076 | 190,000 | 0.066 | 600,000 | 0.069 |
| 28/09/2026 | 0.074 | 107.700 | 9,150,000 | 42.443 | 5,240,000 | 0.073 | 3,180,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 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 |