| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.024 | 17.210 | 0 | 67.781 | ||||
| 21/10/2026 | 0.034 | 18.420 | 0 | 67.185 | ||||
| 20/10/2026 | 0.037 | 18.680 | 0 | 67.194 | ||||
| 16/10/2026 | 0.038 | 18.770 | 0 | 66.262 | ||||
| 15/10/2026 | 0.032 | 18.010 | 0 | 66.945 | ||||
| 14/10/2026 | 0.034 | 18.090 | 0 | 67.515 | ||||
| 13/10/2026 | 0.043 | 19.060 | 0 | 66.615 | ||||
| 12/10/2026 | 0.043 | 18.880 | 110,000 | 67.501 | 110,000 | 0.050 | ||
| 09/10/2026 | 0.051 | 19.550 | 0 | 66.843 | ||||
| 08/10/2026 | 0.039 | 18.420 | 0 | 67.133 | ||||
| 07/10/2026 | 0.045 | 18.950 | 0 | 67.001 | ||||
| 06/10/2026 | 0.048 | 19.060 | 20,000 | 67.700 | 10,000 | 0.048 | 10,000 | 0.048 |
| 05/10/2026 | 0.047 | 18.930 | 0 | 67.757 | ||||
| 02/10/2026 | 0.050 | 19.070 | 130,000 | 67.768 | 130,000 | 0.048 | ||
| 30/09/2026 | 0.059 | 19.460 | 35,000 | 69.276 | 35,000 | 0.057 | ||
| 29/09/2026 | 0.049 | 18.530 | 145,000 | 69.959 | 145,000 | 0.049 | ||
| 28/09/2026 | 0.043 | 18.130 | 130,000 | 68.982 | 100,000 | 0.043 | 30,000 | 0.044 |
| 25/09/2026 | 0.064 | 20.000 | 6,160,000 | 67.068 | 3,060,000 | 0.062 | 3,100,000 | 0.061 |
| 24/09/2026 | 0.075 | 20.720 | 8,190,000 | 66.981 | 4,080,000 | 0.076 | 4,110,000 | 0.076 |
| 23/09/2026 | 0.088 | 21.420 | 2,395,000 | 67.390 | 1,310,000 | 0.091 | 1,085,000 | 0.091 |
| 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 |