| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.015 | 417.800 | 480,000 | 32.702 | ||||
| 15/10/2026 | 0.017 | 417.800 | 7,760,000 | 33.568 | 7,680,000 | 0.018 | ||
| 14/10/2026 | 0.022 | 423.400 | 540,000 | 34.263 | 540,000 | 0.023 | ||
| 13/10/2026 | 0.024 | 425.200 | 840,000 | 34.454 | 480,000 | 0.023 | 360,000 | 0.024 |
| 12/10/2026 | 0.026 | 425.800 | 1,100,000 | 34.926 | 480,000 | 0.027 | 480,000 | 0.025 |
| 09/10/2026 | 0.025 | 424.800 | 1,040,000 | 34.304 | 840,000 | 0.024 | ||
| 08/10/2026 | 0.020 | 411.400 | 200,000 | 35.484 | 200,000 | 0.022 | ||
| 07/10/2026 | 0.026 | 420.600 | 180,000 | 35.481 | 180,000 | 0.026 | ||
| 06/10/2026 | 0.030 | 428.200 | 180,000 | 34.809 | 180,000 | 0.030 | ||
| 05/10/2026 | 0.027 | 423.000 | 0 | 34.929 | ||||
| 02/10/2026 | 0.027 | 421.200 | 520,000 | 34.931 | 320,000 | 0.027 | ||
| 30/09/2026 | 0.032 | 431.000 | 60,000 | 33.834 | ||||
| 29/09/2026 | 0.036 | 432.000 | 620,000 | 34.721 | 620,000 | 0.038 | ||
| 28/09/2026 | 0.045 | 439.800 | 0 | 35.117 | ||||
| 25/09/2026 | 0.045 | 436.600 | 0 | 35.554 | ||||
| 24/09/2026 | 0.045 | 438.400 | 640,000 | 34.911 | 440,000 | 0.046 | ||
| 23/09/2026 | 0.048 | 441.000 | 700,000 | 34.870 | ||||
| 22/09/2026 | 0.059 | 451.600 | 8,360,000 | 34.505 | 3,800,000 | 0.069 | ||
| 21/09/2026 | 0.037 | 430.000 | 0 | 34.382 | ||||
| 18/09/2026 | 0.035 | 419.000 | 1,000,000 | 36.199 | 300,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:14 | |
| 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 |