| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.061 | 0 | 28.736 | |||||
| 23/10/2026 | 0.060 | 0 | 27.733 | |||||
| 22/10/2026 | 0.052 | 1,000,000 | 31.470 | 1,000,000 | 0.052 | |||
| 21/10/2026 | 0.044 | 0 | 26.310 | |||||
| 20/10/2026 | 0.050 | 0 | 28.287 | |||||
| 16/10/2026 | 0.040 | 0 | 26.943 | |||||
| 15/10/2026 | 0.048 | 1,000,000 | 29.398 | 1,000,000 | 0.049 | |||
| 14/10/2026 | 0.033 | 0 | 27.882 | |||||
| 13/10/2026 | 0.034 | 310,000 | 28.560 | 310,000 | 0.035 | |||
| 12/10/2026 | 0.030 | 0 | 28.083 | |||||
| 09/10/2026 | 0.030 | 300,000 | 26.710 | 300,000 | 0.032 | |||
| 08/10/2026 | 0.031 | 0 | 29.069 | |||||
| 07/10/2026 | 0.030 | 280,000 | 28.829 | 280,000 | 0.030 | |||
| 06/10/2026 | 0.031 | 910,000 | 28.269 | 320,000 | 0.030 | 590,000 | 0.032 | |
| 05/10/2026 | 0.036 | 0 | 28.459 | |||||
| 02/10/2026 | 0.038 | 60,000 | 27.010 | 60,000 | 0.040 | |||
| 30/09/2026 | 0.042 | 0 | 27.059 | |||||
| 29/09/2026 | 0.044 | 2,000,000 | 27.158 | 1,000,000 | 0.045 | 1,000,000 | 0.046 | |
| 28/09/2026 | 0.045 | 400,000 | 29.042 | 400,000 | 0.045 | |||
| 25/09/2026 | 0.042 | 700,000 | 27.024 | 300,000 | 0.043 | 400,000 | 0.043 |
| 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 |