| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.031 | 377.600 | 8,290,000 | 31.675 | 5,970,000 | 0.025 | ||
| 28/10/2026 | 0.020 | 387.600 | 3,210,000 | 31.982 | 2,920,000 | 0.020 | ||
| 27/10/2026 | 0.026 | 385.200 | 5,860,000 | 32.926 | 1,320,000 | 0.024 | 50,000 | 0.027 |
| 26/10/2026 | 0.028 | 386.400 | 5,310,000 | 33.872 | 1,600,000 | 0.031 | ||
| 23/10/2026 | 0.031 | 386.000 | 13,730,000 | 33.526 | 3,580,000 | 0.033 | ||
| 22/10/2026 | 0.044 | 382.400 | 17,980,000 | 35.589 | 17,540,000 | 0.039 | ||
| 21/10/2026 | 0.023 | 393.800 | 5,050,000 | 33.238 | 4,620,000 | 0.022 | ||
| 20/10/2026 | 0.014 | 410.400 | 190,000 | 35.023 | 190,000 | 0.015 | ||
| 16/10/2026 | 0.014 | 417.800 | 0 | 36.053 | ||||
| 15/10/2026 | 0.014 | 417.800 | 90,000 | 35.687 | ||||
| 14/10/2026 | 0.017 | 423.400 | 0 | 38.801 | ||||
| 13/10/2026 | 0.017 | 425.200 | 0 | 39.004 | ||||
| 12/10/2026 | 0.017 | 425.800 | 10,000 | 38.821 | ||||
| 09/10/2026 | 0.014 | 424.800 | 100,000 | 35.851 | ||||
| 08/10/2026 | 0.020 | 411.400 | 1,560,000 | 34.238 | 350,000 | 0.018 | 350,000 | 0.017 |
| 07/10/2026 | 0.015 | 420.600 | 0 | 34.503 | ||||
| 06/10/2026 | 0.015 | 428.200 | 0 | 36.450 | ||||
| 05/10/2026 | 0.020 | 423.000 | 0 | 37.030 | ||||
| 02/10/2026 | 0.022 | 421.200 | 520,000 | 36.445 | 520,000 | 0.022 | ||
| 30/09/2026 | 0.019 | 431.000 | 0 | 37.447 |
| 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 |