| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.057 | 27.080 | 5,182,000 | 51.606 | 1,459,000 | 0.057 | 2,275,000 | 0.056 |
| 14/10/2026 | 0.064 | 26.380 | 15,869,000 | 50.732 | 2,567,000 | 0.065 | 9,041,000 | 0.065 |
| 13/10/2026 | 0.078 | 25.040 | 75,552,000 | 48.691 | 30,896,000 | 0.090 | 33,957,000 | 0.088 |
| 12/10/2026 | 0.093 | 24.520 | 32,974,000 | 49.255 | 16,416,000 | 0.082 | 14,808,000 | 0.082 |
| 09/10/2026 | 0.069 | 25.960 | 19,925,000 | 49.503 | 6,460,000 | 0.077 | 9,896,000 | 0.080 |
| 08/10/2026 | 0.119 | 23.660 | 10,525,000 | 49.284 | 4,251,000 | 0.114 | 5,864,000 | 0.113 |
| 07/10/2026 | 0.120 | 23.940 | 172,000 | 50.453 | 1,000 | 0.120 | 171,000 | 0.123 |
| 06/10/2026 | 0.114 | 24.260 | 668,000 | 50.643 | 286,000 | 0.115 | 373,000 | 0.115 |
| 05/10/2026 | 0.128 | 23.880 | 539,000 | 51.051 | 243,000 | 0.129 | 296,000 | 0.131 |
| 02/10/2026 | 0.129 | 24.240 | 323,000 | 52.181 | 322,000 | 0.138 | ||
| 30/09/2026 | 0.104 | 25.240 | 100,000 | 51.789 | 100,000 | 0.105 | ||
| 29/09/2026 | 0.106 | 25.200 | 219,000 | 51.799 | 169,000 | 0.107 | ||
| 28/09/2026 | 0.094 | 25.860 | 744,000 | 51.962 | 407,000 | 0.096 | 122,000 | 0.094 |
| 25/09/2026 | 0.095 | 25.900 | 639,000 | 51.783 | 200,000 | 0.101 | 290,000 | 0.098 |
| 24/09/2026 | 0.085 | 26.580 | 194,000 | 52.101 | 194,000 | 0.086 | ||
| 23/09/2026 | 0.091 | 26.180 | 0 | 51.710 | ||||
| 22/09/2026 | 0.077 | 27.200 | 1,407,000 | 52.243 | 769,000 | 0.072 | 452,000 | 0.069 |
| 21/09/2026 | 0.074 | 27.580 | 1,688,000 | 52.632 | 649,000 | 0.076 | 668,000 | 0.082 |
| 18/09/2026 | 0.096 | 26.400 | 196,000 | 52.521 | 196,000 | 0.096 | ||
| 17/09/2026 | 0.097 | 26.140 | 980,000 | 51.694 | 272,000 | 0.105 | 575,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |