| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.089 | 38.060 | 0 | 95.276 | ||||
| 23/10/2026 | 0.083 | 37.080 | 100,000 | 94.982 | 50,000 | 0.083 | 50,000 | 0.080 |
| 22/10/2026 | 0.082 | 36.820 | 40,000 | 95.153 | 40,000 | 0.083 | ||
| 21/10/2026 | 0.099 | 38.880 | 100,000 | 95.595 | 50,000 | 0.101 | 50,000 | 0.105 |
| 20/10/2026 | 0.116 | 40.840 | 100,000 | 95.690 | 50,000 | 0.116 | 50,000 | 0.115 |
| 16/10/2026 | 0.113 | 40.520 | 320,000 | 94.313 | 160,000 | 0.120 | 160,000 | 0.119 |
| 15/10/2026 | 0.114 | 40.440 | 20,780,000 | 94.809 | 10,370,000 | 0.108 | 10,410,000 | 0.107 |
| 14/10/2026 | 0.127 | 41.200 | 20,020,000 | 97.496 | 10,010,000 | 0.128 | 10,010,000 | 0.127 |
| 13/10/2026 | 0.130 | 41.700 | 100,000 | 96.501 | 50,000 | 0.116 | 50,000 | 0.112 |
| 12/10/2026 | 0.118 | 40.100 | 0 | 97.174 | ||||
| 09/10/2026 | 0.111 | 39.400 | 0 | 95.763 | ||||
| 08/10/2026 | 0.100 | 37.560 | 50,000 | 97.446 | 50,000 | 0.100 | ||
| 07/10/2026 | 0.108 | 38.580 | 100,000 | 97.021 | 50,000 | 0.108 | 50,000 | 0.102 |
| 06/10/2026 | 0.106 | 38.120 | 0 | 97.624 | ||||
| 05/10/2026 | 0.107 | 38.180 | 0 | 97.580 | ||||
| 02/10/2026 | 0.112 | 38.600 | 0 | 97.444 | ||||
| 30/09/2026 | 0.121 | 39.660 | 480,000 | 96.846 | 240,000 | 0.118 | 240,000 | 0.118 |
| 29/09/2026 | 0.115 | 38.880 | 300,000 | 96.895 | 150,000 | 0.115 | 150,000 | 0.116 |
| 28/09/2026 | 0.123 | 39.500 | 0 | 97.851 | ||||
| 25/09/2026 | 0.118 | 39.120 | 100,000 | 96.224 | 50,000 | 0.118 | 50,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 10:57 | |
| 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 |