| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.019 | 284.200 | 0 | 83.678 | ||||
| 21/10/2026 | 0.024 | 296.600 | 510,000 | 84.059 | 255,000 | 0.030 | 255,000 | 0.030 |
| 20/10/2026 | 0.031 | 309.000 | 0 | 85.626 | ||||
| 16/10/2026 | 0.033 | 318.600 | 0 | 82.246 | ||||
| 15/10/2026 | 0.031 | 311.600 | 900,000 | 83.019 | 460,000 | 0.030 | 440,000 | 0.030 |
| 14/10/2026 | 0.031 | 307.600 | 180,000 | 84.368 | 90,000 | 0.033 | 90,000 | 0.032 |
| 13/10/2026 | 0.034 | 314.800 | 540,000 | 83.791 | 270,000 | 0.030 | 270,000 | 0.028 |
| 12/10/2026 | 0.032 | 310.400 | 845,000 | 83.534 | 420,000 | 0.038 | 425,000 | 0.038 |
| 09/10/2026 | 0.047 | 337.000 | 900,000 | 83.750 | 450,000 | 0.043 | 450,000 | 0.043 |
| 08/10/2026 | 0.040 | 321.400 | 10,000 | 84.607 | 10,000 | 0.041 | ||
| 07/10/2026 | 0.040 | 321.200 | 0 | 84.403 | ||||
| 06/10/2026 | 0.041 | 322.600 | 5,000 | 84.349 | 5,000 | 0.043 | ||
| 05/10/2026 | 0.043 | 325.200 | 0 | 84.539 | ||||
| 02/10/2026 | 0.045 | 327.200 | 0 | 84.381 | ||||
| 30/09/2026 | 0.048 | 333.800 | 200,000 | 83.300 | 100,000 | 0.048 | 100,000 | 0.045 |
| 29/09/2026 | 0.047 | 327.000 | 0 | 85.111 | ||||
| 28/09/2026 | 0.049 | 331.000 | 0 | 84.621 | ||||
| 25/09/2026 | 0.055 | 340.200 | 0 | 84.132 | ||||
| 24/09/2026 | 0.059 | 345.400 | 0 | 84.325 | ||||
| 23/09/2026 | 0.064 | 353.000 | 0 | 84.048 |
| 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 |