| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.029 | 25.660 | 27,204,000 | 49.845 | ||||
| 26/10/2026 | 0.042 | 26.900 | 17,016,000 | 49.733 | 8,276,000 | 0.040 | 8,272,000 | 0.040 |
| 23/10/2026 | 0.043 | 26.800 | 51,096,000 | 49.970 | 24,256,000 | 0.044 | 22,244,000 | 0.044 |
| 22/10/2026 | 0.032 | 25.800 | 12,916,000 | 49.524 | 5,404,000 | 0.035 | 7,036,000 | 0.035 |
| 21/10/2026 | 0.043 | 26.800 | 33,256,000 | 49.477 | 16,776,000 | 0.050 | 14,436,000 | 0.049 |
| 20/10/2026 | 0.049 | 27.060 | 33,392,000 | 50.482 | 14,032,000 | 0.050 | 16,364,000 | 0.049 |
| 16/10/2026 | 0.046 | 26.660 | 25,068,000 | 50.351 | 12,000,000 | 0.053 | 11,256,000 | 0.053 |
| 15/10/2026 | 0.053 | 27.080 | 28,272,000 | 50.841 | 14,884,000 | 0.051 | 11,792,000 | 0.050 |
| 14/10/2026 | 0.043 | 26.380 | 23,940,000 | 50.013 | 11,604,000 | 0.042 | 10,156,000 | 0.037 |
| 13/10/2026 | 0.029 | 25.040 | 10,404,000 | 49.551 | 5,336,000 | 0.025 | 4,536,000 | 0.024 |
| 12/10/2026 | 0.025 | 24.520 | 12,272,000 | 49.516 | 4,132,000 | 0.030 | 7,620,000 | 0.030 |
| 09/10/2026 | 0.035 | 25.960 | 25,296,000 | 47.305 | 16,852,000 | 0.031 | 6,984,000 | 0.030 |
| 08/10/2026 | 0.019 | 23.660 | 4,368,000 | 48.751 | 892,000 | 0.021 | 3,220,000 | 0.021 |
| 07/10/2026 | 0.022 | 23.940 | 6,276,000 | 49.274 | 3,288,000 | 0.021 | 2,388,000 | 0.021 |
| 06/10/2026 | 0.024 | 24.260 | 3,692,000 | 48.851 | 2,124,000 | 0.024 | 1,568,000 | 0.022 |
| 05/10/2026 | 0.022 | 23.880 | 1,872,000 | 49.144 | 896,000 | 0.022 | 976,000 | 0.022 |
| 02/10/2026 | 0.024 | 24.240 | 26,892,000 | 48.124 | 12,360,000 | 0.023 | 13,580,000 | 0.023 |
| 30/09/2026 | 0.035 | 25.240 | 9,980,000 | 48.946 | 4,860,000 | 0.033 | 4,912,000 | 0.032 |
| 29/09/2026 | 0.035 | 25.200 | 20,168,000 | 48.940 | 9,312,000 | 0.035 | 9,708,000 | 0.035 |
| 28/09/2026 | 0.042 | 25.860 | 14,900,000 | 48.783 | 3,972,000 | 0.041 | 9,376,000 | 0.040 |
| 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 |