| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0 | 24.381 | ||||||
| 27/10/2026 | 0 | 24.902 | ||||||
| 26/10/2026 | 0 | 26.346 | ||||||
| 23/10/2026 | 0 | 25.596 | 200,000 | 0.010 | ||||
| 22/10/2026 | 0 | 20.884 | 30,000 | 0.010 | ||||
| 21/10/2026 | 0 | 24.222 | ||||||
| 20/10/2026 | 0 | 22.620 | 10,000 | 0.016 | ||||
| 16/10/2026 | 0 | 22.380 | 1,100,000 | 0.015 | 120,000 | 0.016 | ||
| 15/10/2026 | 0 | 20.623 | 420,000 | 0.013 | 570,000 | 0.013 | ||
| 14/10/2026 | 0 | 21.862 | 260,000 | 0.026 | ||||
| 13/10/2026 | 0 | 21.121 | 1,170,000 | 0.022 | 210,000 | 0.024 | ||
| 12/10/2026 | 0 | 23.180 | 690,000 | 0.034 | ||||
| 09/10/2026 | 0 | 24.282 | 1,100,000 | 0.035 | ||||
| 08/10/2026 | 0 | 22.316 | ||||||
| 07/10/2026 | 0 | 23.258 | 430,000 | 0.045 | ||||
| 06/10/2026 | 0 | 24.376 | 150,000 | 0.043 | 390,000 | 0.045 | ||
| 05/10/2026 | 0 | 23.403 | ||||||
| 02/10/2026 | 0 | 24.408 | 110,000 | 0.033 | 150,000 | 0.035 | ||
| 30/09/2026 | 0 | 23.350 | 300,000 | 0.031 | 40,000 | 0.030 | ||
| 29/09/2026 | 0 | 23.205 | 100,000 | 0.030 |
| 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 |