| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.179 | 785.000 | 0 | 105.970 | ||||
| 27/10/2026 | 0.194 | 725.000 | 0 | 105.313 | ||||
| 26/10/2026 | 0.193 | 721.500 | 0 | 103.004 | ||||
| 23/10/2026 | 0.188 | 754.500 | 10,000 | 105.850 | 10,000 | 0.188 | ||
| 22/10/2026 | 0.194 | 724.000 | 1,170,000 | 103.614 | 560,000 | 0.194 | 610,000 | 0.192 |
| 21/10/2026 | 0.178 | 781.000 | 0 | 102.057 | ||||
| 20/10/2026 | 0.178 | 791.000 | 60,000 | 104.071 | 60,000 | 0.179 | ||
| 16/10/2026 | 0.174 | 805.000 | 4,130,000 | 102.376 | 2,100,000 | 0.173 | 2,020,000 | 0.173 |
| 15/10/2026 | 0.179 | 784.000 | 10,000 | 102.061 | 10,000 | 0.177 | ||
| 14/10/2026 | 0.164 | 847.500 | 280,000 | 101.633 | 280,000 | 0.158 | ||
| 13/10/2026 | 0.155 | 890.000 | 260,000 | 101.521 | 60,000 | 0.161 | 200,000 | 0.157 |
| 12/10/2026 | 0.153 | 903.000 | 6,880,000 | 101.818 | 3,490,000 | 0.147 | 3,390,000 | 0.147 |
| 09/10/2026 | 0.141 | 974.500 | 15,860,000 | 102.467 | 7,880,000 | 0.146 | 7,960,000 | 0.146 |
| 08/10/2026 | 0.135 | 999.500 | 15,780,000 | 101.046 | 7,990,000 | 0.129 | 7,790,000 | 0.129 |
| 07/10/2026 | 0.126 | 1,071.000 | 2,580,000 | 103.004 | 1,230,000 | 0.125 | 1,350,000 | 0.126 |
| 06/10/2026 | 0.126 | 1,079.000 | 3,210,000 | 103.614 | 1,620,000 | 0.125 | 1,590,000 | 0.125 |
| 05/10/2026 | 0.122 | 1,111.000 | 4,250,000 | 103.991 | 2,110,000 | 0.122 | 2,140,000 | 0.123 |
| 02/10/2026 | 0.128 | 1,072.000 | 8,510,000 | 103.232 | 4,240,000 | 0.125 | 4,270,000 | 0.126 |
| 30/09/2026 | 0.129 | 1,062.000 | 5,240,000 | 102.295 | 2,620,000 | 0.128 | 2,620,000 | 0.128 |
| 29/09/2026 | 0.132 | 1,060.000 | 14,620,000 | 103.989 | 7,370,000 | 0.132 | 7,150,000 | 0.133 |
| 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 |