| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.014 | 73.500 | 2,610,000 | 82.296 | 2,240,000 | 0.013 | ||
| 20/10/2026 | 0.014 | 73.350 | 710,000 | 82.212 | 320,000 | 0.015 | ||
| 16/10/2026 | 0.016 | 74.950 | 2,880,000 | 81.786 | 770,000 | 0.016 | 1,050,000 | 0.017 |
| 15/10/2026 | 0.018 | 76.550 | 530,000 | 81.909 | 80,000 | 0.018 | 180,000 | 0.018 |
| 14/10/2026 | 0.027 | 83.050 | 1,040,000 | 82.505 | 890,000 | 0.030 | 100,000 | 0.027 |
| 13/10/2026 | 0.030 | 85.100 | 141,480,000 | 82.272 | 69,750,000 | 0.031 | 71,160,000 | 0.031 |
| 12/10/2026 | 0.038 | 89.850 | 81,770,000 | 82.219 | 40,550,000 | 0.044 | 40,750,000 | 0.044 |
| 09/10/2026 | 0.048 | 94.550 | 101,800,000 | 82.169 | 50,500,000 | 0.043 | 50,950,000 | 0.043 |
| 08/10/2026 | 0.052 | 95.600 | 164,850,000 | 82.892 | 80,370,000 | 0.074 | 84,080,000 | 0.073 |
| 07/10/2026 | 0.077 | 105.300 | 121,450,000 | 83.461 | 60,240,000 | 0.081 | 61,210,000 | 0.081 |
| 06/10/2026 | 0.083 | 108.200 | 120,910,000 | 82.481 | 60,170,000 | 0.088 | 60,350,000 | 0.088 |
| 05/10/2026 | 0.089 | 110.000 | 123,680,000 | 82.584 | 62,340,000 | 0.090 | 60,620,000 | 0.090 |
| 02/10/2026 | 0.080 | 105.500 | 140,550,000 | 83.309 | 70,140,000 | 0.083 | 70,250,000 | 0.083 |
| 30/09/2026 | 0.082 | 105.400 | 141,090,000 | 83.753 | 70,420,000 | 0.089 | 70,550,000 | 0.089 |
| 29/09/2026 | 0.088 | 106.700 | 140,420,000 | 84.432 | 69,870,000 | 0.086 | 69,900,000 | 0.086 |
| 28/09/2026 | 0.084 | 105.300 | 162,800,000 | 84.196 | 81,410,000 | 0.084 | 80,830,000 | 0.084 |
| 25/09/2026 | 0.102 | 110.400 | 140,600,000 | 84.582 | 70,310,000 | 0.097 | 70,240,000 | 0.097 |
| 24/09/2026 | 0.102 | 110.400 | 121,460,000 | 84.357 | 60,140,000 | 0.109 | 60,900,000 | 0.109 |
| 23/09/2026 | 0.119 | 114.200 | 73,180,000 | 85.697 | 36,220,000 | 0.120 | 36,820,000 | 0.120 |
| 22/09/2026 | 0.121 | 113.800 | 101,230,000 | 86.541 | 50,180,000 | 0.136 | 50,370,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 15:49 | |
| 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 |