| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.011 | 17.930 | 560,000 | 74.173 | 560,000 | 0.011 | ||
| 21/10/2026 | 0.013 | 18.670 | 560,000 | 70.077 | 560,000 | 0.014 | ||
| 20/10/2026 | 0.011 | 18.340 | 892,000 | 69.500 | 164,000 | 0.016 | 728,000 | 0.014 |
| 16/10/2026 | 0.021 | 19.340 | 500,000 | 68.866 | 500,000 | 0.022 | ||
| 15/10/2026 | 0.024 | 19.560 | 2,188,000 | 68.768 | 1,004,000 | 0.025 | 1,184,000 | 0.022 |
| 14/10/2026 | 0.025 | 19.490 | 320,000 | 69.381 | 320,000 | 0.026 | ||
| 13/10/2026 | 0.027 | 19.580 | 768,000 | 69.415 | 384,000 | 0.029 | 384,000 | 0.028 |
| 12/10/2026 | 0.033 | 19.820 | 288,000 | 70.675 | 144,000 | 0.034 | 144,000 | 0.034 |
| 09/10/2026 | 0.033 | 19.680 | 776,000 | 69.942 | 388,000 | 0.034 | 388,000 | 0.035 |
| 08/10/2026 | 0.032 | 19.550 | 1,280,000 | 69.772 | 240,000 | 0.036 | 1,040,000 | 0.034 |
| 07/10/2026 | 0.042 | 20.200 | 96,000 | 69.570 | 48,000 | 0.043 | 48,000 | 0.040 |
| 06/10/2026 | 0.042 | 20.100 | 96,000 | 69.800 | 48,000 | 0.042 | 48,000 | 0.042 |
| 05/10/2026 | 0.035 | 19.550 | 520,000 | 69.809 | 500,000 | 0.033 | 20,000 | 0.032 |
| 02/10/2026 | 0.033 | 19.240 | 988,000 | 69.405 | 240,000 | 0.031 | 748,000 | 0.030 |
| 30/09/2026 | 0.039 | 19.560 | 960,000 | 69.214 | 480,000 | 0.036 | 480,000 | 0.036 |
| 29/09/2026 | 0.034 | 19.130 | 1,356,000 | 69.247 | 528,000 | 0.041 | 828,000 | 0.040 |
| 28/09/2026 | 0.040 | 19.350 | 864,000 | 70.297 | 432,000 | 0.046 | 432,000 | 0.047 |
| 25/09/2026 | 0.048 | 19.850 | 1,356,000 | 68.876 | 428,000 | 0.044 | 928,000 | 0.044 |
| 24/09/2026 | 0.055 | 20.080 | 2,076,000 | 69.673 | 688,000 | 0.057 | 1,388,000 | 0.057 |
| 23/09/2026 | 0.073 | 20.880 | 5,136,000 | 69.888 | 2,568,000 | 0.074 | 2,568,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |