| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.010 | 204.200 | 0 | 58.111 | ||||
| 26/10/2026 | 0.010 | 206.000 | 0 | 50.390 | ||||
| 23/10/2026 | 0.010 | 207.000 | 0 | 40.511 | ||||
| 22/10/2026 | 0.010 | 211.800 | 0 | 31.335 | ||||
| 21/10/2026 | 0.018 | 217.200 | 1,000,000 | 26.436 | 1,000,000 | 0.011 | ||
| 20/10/2026 | 0.016 | 214.000 | 1,325,000 | 29.386 | 1,312,500 | 0.021 | ||
| 16/10/2026 | 0.082 | 223.600 | 32,500 | 30.509 | 32,500 | 0.074 | ||
| 15/10/2026 | 0.064 | 221.000 | 550,000 | 29.967 | 237,500 | 0.064 | 270,000 | 0.075 |
| 14/10/2026 | 0.082 | 221.800 | 120,000 | 32.390 | 60,000 | 0.082 | 60,000 | 0.121 |
| 13/10/2026 | 0.172 | 229.800 | 95,000 | 35.002 | 95,000 | 0.175 | ||
| 12/10/2026 | 0.121 | 224.400 | 1,760,000 | 34.943 | 880,000 | 0.142 | 880,000 | 0.147 |
| 09/10/2026 | 0.097 | 221.000 | 1,440,000 | 33.551 | 720,000 | 0.104 | 720,000 | 0.103 |
| 08/10/2026 | 0.078 | 218.000 | 395,000 | 33.381 | 150,000 | 0.099 | 245,000 | 0.095 |
| 07/10/2026 | 0.196 | 230.000 | 0 | 34.966 | ||||
| 06/10/2026 | 0.275 | 236.400 | 0 | 34.177 | ||||
| 05/10/2026 | 0.188 | 228.600 | 0 | 35.120 | ||||
| 02/10/2026 | 0.218 | 229.800 | 0 | 36.457 | ||||
| 30/09/2026 | 0.400 | 244.400 | 0 | 32.206 | ||||
| 29/09/2026 | 0.380 | 242.800 | 0 | 32.732 | ||||
| 28/09/2026 | 0.380 | 242.600 | 0 | 32.852 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 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 |