| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.017 | 121.700 | 20,000 | 84.204 | 20,000 | 0.015 | ||
| 22/10/2026 | 0.019 | 123.100 | 40,000 | 84.935 | 40,000 | 0.019 | ||
| 21/10/2026 | 0.032 | 134.400 | 2,640,000 | 86.579 | 1,320,000 | 0.038 | 1,320,000 | 0.038 |
| 20/10/2026 | 0.032 | 133.000 | 3,100,000 | 87.672 | 1,800,000 | 0.036 | 1,300,000 | 0.039 |
| 16/10/2026 | 0.038 | 138.000 | 1,360,000 | 85.768 | 680,000 | 0.040 | 680,000 | 0.040 |
| 15/10/2026 | 0.036 | 136.100 | 2,440,000 | 85.656 | 1,120,000 | 0.044 | 1,320,000 | 0.043 |
| 14/10/2026 | 0.058 | 149.100 | 1,180,000 | 87.918 | 440,000 | 0.075 | 740,000 | 0.071 |
| 13/10/2026 | 0.077 | 158.400 | 1,540,000 | 89.190 | 720,000 | 0.076 | 820,000 | 0.074 |
| 12/10/2026 | 0.086 | 160.700 | 3,560,000 | 91.534 | 1,640,000 | 0.094 | 1,680,000 | 0.094 |
| 09/10/2026 | 0.087 | 161.300 | 2,380,000 | 90.046 | 1,080,000 | 0.087 | 1,280,000 | 0.089 |
| 08/10/2026 | 0.095 | 163.800 | 4,500,000 | 91.282 | 2,200,000 | 0.111 | 2,300,000 | 0.113 |
| 07/10/2026 | 0.121 | 174.500 | 1,100,000 | 91.957 | 540,000 | 0.127 | 560,000 | 0.131 |
| 06/10/2026 | 0.138 | 182.000 | 2,180,000 | 90.800 | 1,100,000 | 0.135 | 1,080,000 | 0.133 |
| 05/10/2026 | 0.131 | 178.600 | 2,240,000 | 91.137 | 1,120,000 | 0.132 | 1,120,000 | 0.133 |
| 02/10/2026 | 0.119 | 173.000 | 2,160,000 | 90.636 | 1,080,000 | 0.104 | 1,080,000 | 0.100 |
| 30/09/2026 | 0.093 | 160.000 | 940,000 | 91.298 | 480,000 | 0.096 | 460,000 | 0.097 |
| 29/09/2026 | 0.101 | 162.600 | 2,320,000 | 92.318 | 1,160,000 | 0.096 | 1,160,000 | 0.093 |
| 28/09/2026 | 0.091 | 158.300 | 1,960,000 | 91.342 | 940,000 | 0.096 | 1,020,000 | 0.094 |
| 25/09/2026 | 0.105 | 164.200 | 1,800,000 | 90.986 | 900,000 | 0.105 | 900,000 | 0.104 |
| 24/09/2026 | 0.110 | 166.000 | 3,980,000 | 91.135 | 2,000,000 | 0.116 | 1,980,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 17:43 | |
| 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 |