| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.055 | 48.720 | 9,300,000 | 86.524 | ||||
| 16/10/2026 | 0.053 | 48.380 | 16,350,000 | 84.440 | 8,150,000 | 0.053 | 8,200,000 | 0.052 |
| 15/10/2026 | 0.049 | 47.200 | 60,700,000 | 84.819 | 30,300,000 | 0.052 | 30,350,000 | 0.052 |
| 14/10/2026 | 0.066 | 51.000 | 14,900,000 | 85.091 | 7,400,000 | 0.074 | 7,450,000 | 0.073 |
| 13/10/2026 | 0.072 | 52.250 | 107,350,000 | 84.807 | 53,600,000 | 0.066 | 53,750,000 | 0.066 |
| 12/10/2026 | 0.081 | 53.950 | 21,500,000 | 84.917 | 10,750,000 | 0.089 | 10,750,000 | 0.089 |
| 09/10/2026 | 0.090 | 55.700 | 42,950,000 | 83.728 | 22,200,000 | 0.087 | 20,750,000 | 0.087 |
| 08/10/2026 | 0.104 | 57.700 | 36,200,000 | 85.658 | 17,100,000 | 0.114 | 19,100,000 | 0.114 |
| 07/10/2026 | 0.122 | 60.800 | 8,550,000 | 85.109 | 4,250,000 | 0.120 | 4,300,000 | 0.118 |
| 06/10/2026 | 0.125 | 61.100 | 10,500,000 | 85.646 | 5,150,000 | 0.125 | 5,350,000 | 0.125 |
| 05/10/2026 | 0.129 | 61.550 | 200,000 | 86.190 | 150,000 | 0.123 | ||
| 02/10/2026 | 0.103 | 56.800 | 7,600,000 | 86.686 | 3,800,000 | 0.105 | 3,800,000 | 0.104 |
| 30/09/2026 | 0.099 | 55.750 | 2,650,000 | 87.387 | 1,300,000 | 0.106 | 1,350,000 | 0.104 |
| 29/09/2026 | 0.098 | 55.400 | 2,000,000 | 87.750 | 1,000,000 | 0.095 | 1,000,000 | 0.094 |
| 28/09/2026 | 0.090 | 53.000 | 1,300,000 | 91.121 | 650,000 | 0.100 | 650,000 | 0.099 |
| 25/09/2026 | 0.118 | 58.250 | 1,650,000 | 89.247 | 800,000 | 0.114 | 850,000 | 0.113 |
| 24/09/2026 | 0.124 | 59.100 | 2,600,000 | 89.602 | 1,300,000 | 0.119 | 1,300,000 | 0.119 |
| 23/09/2026 | 0.122 | 58.650 | 1,300,000 | 89.760 | 850,000 | 0.116 | 450,000 | 0.114 |
| 22/09/2026 | 0.109 | 55.550 | 3,500,000 | 92.984 | 1,900,000 | 0.122 | 1,550,000 | 0.119 |
| 21/09/2026 | 0.117 | 57.150 | 3,250,000 | 91.807 | 1,650,000 | 0.117 | 1,600,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 07:41 | |
| 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 |