| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.011 | 134.300 | 384,000 | 34.730 | ||||
| 26/10/2026 | 0.016 | 142.200 | 0 | 32.229 | ||||
| 23/10/2026 | 0.018 | 142.500 | 0 | 32.294 | ||||
| 22/10/2026 | 0.019 | 144.000 | 0 | 31.639 | ||||
| 21/10/2026 | 0.019 | 145.800 | 0 | 30.539 | ||||
| 20/10/2026 | 0.019 | 144.700 | 112,000 | 31.005 | 112,000 | 0.019 | ||
| 16/10/2026 | 0.023 | 149.700 | 112,000 | 28.877 | 112,000 | 0.023 | ||
| 15/10/2026 | 0.023 | 147.900 | 0 | 29.718 | ||||
| 14/10/2026 | 0.024 | 148.000 | 88,000 | 29.782 | 88,000 | 0.025 | ||
| 13/10/2026 | 0.026 | 150.700 | 368,000 | 28.668 | 264,000 | 0.025 | 104,000 | 0.024 |
| 12/10/2026 | 0.022 | 148.100 | 704,000 | 29.030 | 560,000 | 0.022 | 144,000 | 0.024 |
| 09/10/2026 | 0.019 | 145.200 | 592,000 | 29.442 | 152,000 | 0.019 | 248,000 | 0.020 |
| 08/10/2026 | 0.020 | 142.600 | 144,000 | 30.949 | 96,000 | 0.023 | ||
| 07/10/2026 | 0.029 | 149.900 | 80,000 | 29.043 | 80,000 | 0.031 | ||
| 06/10/2026 | 0.033 | 152.800 | 616,000 | 28.150 | 384,000 | 0.031 | 232,000 | 0.031 |
| 05/10/2026 | 0.027 | 149.900 | 0 | 28.447 | ||||
| 02/10/2026 | 0.030 | 149.500 | 1,272,000 | 28.931 | 480,000 | 0.032 | 616,000 | 0.036 |
| 30/09/2026 | 0.048 | 158.000 | 3,416,000 | 27.010 | 1,632,000 | 0.047 | 1,720,000 | 0.050 |
| 29/09/2026 | 0.058 | 159.000 | 2,760,000 | 27.600 | 1,280,000 | 0.058 | 1,480,000 | 0.058 |
| 28/09/2026 | 0.061 | 158.900 | 1,752,000 | 27.902 | 936,000 | 0.064 | 816,000 | 0.064 |
| 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 |