| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.020 | 785.000 | 360,000 | 97.844 | 360,000 | 0.018 | ||
| 27/10/2026 | 0.015 | 725.000 | 120,000 | 98.189 | 30,000 | 0.016 | 90,000 | 0.015 |
| 26/10/2026 | 0.015 | 721.500 | 0 | 98.351 | ||||
| 23/10/2026 | 0.018 | 754.500 | 450,000 | 97.481 | 450,000 | 0.014 | ||
| 22/10/2026 | 0.016 | 724.000 | 1,470,000 | 98.330 | 1,240,000 | 0.016 | 10,000 | 0.016 |
| 21/10/2026 | 0.021 | 781.000 | 290,000 | 97.438 | 10,000 | 0.021 | 280,000 | 0.023 |
| 20/10/2026 | 0.026 | 791.000 | 300,000 | 102.453 | 300,000 | 0.028 | ||
| 16/10/2026 | 0.027 | 805.000 | 210,000 | 100.238 | 90,000 | 0.027 | 110,000 | 0.029 |
| 15/10/2026 | 0.024 | 784.000 | 1,770,000 | 99.122 | 1,660,000 | 0.025 | 110,000 | 0.025 |
| 14/10/2026 | 0.033 | 847.500 | 1,160,000 | 100.355 | 290,000 | 0.034 | 430,000 | 0.038 |
| 13/10/2026 | 0.040 | 890.000 | 1,560,000 | 101.123 | 370,000 | 0.041 | 480,000 | 0.039 |
| 12/10/2026 | 0.044 | 903.000 | 2,310,000 | 102.785 | 400,000 | 0.048 | 1,370,000 | 0.047 |
| 09/10/2026 | 0.057 | 974.500 | 3,360,000 | 102.742 | 980,000 | 0.052 | 2,150,000 | 0.052 |
| 08/10/2026 | 0.065 | 999.500 | 4,360,000 | 105.187 | 940,000 | 0.081 | 3,110,000 | 0.072 |
| 07/10/2026 | 0.078 | 1,071.000 | 630,000 | 103.919 | 180,000 | 0.079 | 250,000 | 0.080 |
| 06/10/2026 | 0.081 | 1,079.000 | 960,000 | 104.560 | 210,000 | 0.081 | 630,000 | 0.082 |
| 05/10/2026 | 0.087 | 1,111.000 | 1,090,000 | 103.608 | 940,000 | 0.089 | 130,000 | 0.087 |
| 02/10/2026 | 0.081 | 1,072.000 | 1,530,000 | 104.294 | 1,190,000 | 0.084 | 320,000 | 0.084 |
| 30/09/2026 | 0.079 | 1,062.000 | 1,470,000 | 103.721 | 1,010,000 | 0.081 | 50,000 | 0.081 |
| 29/09/2026 | 0.078 | 1,060.000 | 3,960,000 | 102.990 | 1,790,000 | 0.077 | 1,660,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 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 |