| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.010 | 37.220 | 0 | 110.770 | ||||
| 26/10/2026 | 0.010 | 35.980 | 0 | 114.496 | ||||
| 23/10/2026 | 0.010 | 37.700 | 5,625,000 | 106.428 | 3,665,000 | 0.010 | ||
| 22/10/2026 | 0.012 | 36.820 | 710,000 | 113.967 | 110,000 | 0.012 | 10,000 | 0.013 |
| 21/10/2026 | 0.015 | 40.620 | 15,000 | 106.773 | 15,000 | 0.015 | ||
| 20/10/2026 | 0.015 | 39.820 | 240,000 | 108.879 | 190,000 | 0.015 | 50,000 | 0.015 |
| 16/10/2026 | 0.014 | 39.480 | 1,595,000 | 105.513 | 1,300,000 | 0.014 | 245,000 | 0.014 |
| 15/10/2026 | 0.013 | 38.280 | 8,025,000 | 106.805 | 4,950,000 | 0.013 | 2,580,000 | 0.014 |
| 14/10/2026 | 0.020 | 42.360 | 8,125,000 | 105.881 | 6,350,000 | 0.021 | 1,520,000 | 0.022 |
| 13/10/2026 | 0.026 | 44.700 | 15,585,000 | 106.715 | 5,860,000 | 0.025 | 8,700,000 | 0.026 |
| 12/10/2026 | 0.031 | 46.800 | 13,425,000 | 105.869 | 7,290,000 | 0.031 | 5,660,000 | 0.034 |
| 09/10/2026 | 0.039 | 49.000 | 404,595,000 | 106.450 | 195,405,000 | 0.035 | 208,555,000 | 0.035 |
| 08/10/2026 | 0.045 | 50.150 | 306,170,000 | 108.595 | 143,980,000 | 0.048 | 155,350,000 | 0.049 |
| 07/10/2026 | 0.058 | 53.600 | 190,535,000 | 109.150 | 94,130,000 | 0.054 | 95,235,000 | 0.054 |
| 06/10/2026 | 0.065 | 55.100 | 52,830,000 | 109.827 | 25,800,000 | 0.063 | 26,910,000 | 0.063 |
| 05/10/2026 | 0.067 | 55.300 | 9,875,000 | 110.362 | 9,025,000 | 0.064 | 635,000 | 0.066 |
| 02/10/2026 | 0.050 | 49.400 | 4,645,000 | 113.164 | 4,635,000 | 0.049 | ||
| 30/09/2026 | 0.050 | 48.540 | 4,800,000 | 115.092 | 2,385,000 | 0.052 | 2,225,000 | 0.053 |
| 29/09/2026 | 0.050 | 48.680 | 127,405,000 | 114.061 | 60,720,000 | 0.048 | 66,500,000 | 0.048 |
| 28/09/2026 | 0.046 | 47.020 | 185,430,000 | 115.102 | 86,170,000 | 0.056 | 93,345,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 07:47 | |
| 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 |