| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.053 | 83.900 | 8,560,000 | 77.653 | 3,940,000 | 0.058 | 4,620,000 | 0.057 |
| 21/10/2026 | 0.071 | 92.800 | 11,560,000 | 77.209 | 5,780,000 | 0.074 | 5,780,000 | 0.075 |
| 20/10/2026 | 0.068 | 91.400 | 8,100,000 | 77.099 | 4,080,000 | 0.070 | 3,780,000 | 0.070 |
| 16/10/2026 | 0.067 | 91.300 | 30,060,000 | 75.970 | 14,940,000 | 0.074 | 15,120,000 | 0.074 |
| 15/10/2026 | 0.067 | 90.450 | 5,040,000 | 77.026 | 40,000 | 0.069 | 5,000,000 | 0.068 |
| 14/10/2026 | 0.075 | 94.900 | 2,760,000 | 75.683 | 480,000 | 0.076 | 2,240,000 | 0.078 |
| 13/10/2026 | 0.100 | 105.000 | 0 | 75.760 | ||||
| 12/10/2026 | 0.108 | 107.200 | 200,000 | 76.833 | 100,000 | 0.107 | ||
| 09/10/2026 | 0.112 | 109.100 | 1,040,000 | 75.775 | 1,040,000 | 0.112 | ||
| 08/10/2026 | 0.103 | 105.700 | 140,000 | 75.671 | 60,000 | 0.103 | 80,000 | 0.108 |
| 07/10/2026 | 0.113 | 109.100 | 80,000 | 76.016 | 80,000 | 0.108 | ||
| 06/10/2026 | 0.119 | 110.600 | 240,000 | 76.901 | 140,000 | 0.118 | ||
| 05/10/2026 | 0.106 | 106.000 | 220,000 | 76.480 | 220,000 | 0.106 | ||
| 02/10/2026 | 0.106 | 106.800 | 20,000 | 74.892 | 20,000 | 0.100 | ||
| 30/09/2026 | 0.115 | 108.700 | 1,560,000 | 76.680 | 380,000 | 0.101 | 1,140,000 | 0.114 |
| 29/09/2026 | 0.105 | 106.300 | 3,080,000 | 74.650 | 2,020,000 | 0.099 | 200,000 | 0.102 |
| 28/09/2026 | 0.071 | 92.000 | 23,440,000 | 74.972 | 10,040,000 | 0.070 | 13,120,000 | 0.070 |
| 25/09/2026 | 0.075 | 93.550 | 11,660,000 | 74.880 | 4,760,000 | 0.073 | 5,840,000 | 0.073 |
| 24/09/2026 | 0.076 | 93.900 | 16,940,000 | 74.865 | 8,560,000 | 0.076 | 8,380,000 | 0.076 |
| 23/09/2026 | 0.083 | 97.500 | 25,160,000 | 73.895 | 11,920,000 | 0.086 | 12,900,000 | 0.086 |
| 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 |