| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.020 | 518.000 | 0 | 145.558 | ||||
| 15/10/2026 | 0.020 | 513.500 | 0 | 146.053 | ||||
| 14/10/2026 | 0.020 | 572.000 | 0 | 134.162 | ||||
| 13/10/2026 | 0.024 | 601.000 | 0 | 135.404 | ||||
| 12/10/2026 | 0.025 | 619.000 | 0 | 133.378 | ||||
| 09/10/2026 | 0.025 | 641.500 | 20,000 | 128.322 | 20,000 | 0.025 | ||
| 08/10/2026 | 0.026 | 643.000 | 40,000 | 129.198 | 40,000 | 0.026 | ||
| 07/10/2026 | 0.036 | 696.000 | 0 | 133.396 | ||||
| 06/10/2026 | 0.039 | 715.500 | 280,000 | 133.375 | 280,000 | 0.038 | ||
| 05/10/2026 | 0.032 | 665.000 | 40,000 | 132.785 | 40,000 | 0.030 | ||
| 02/10/2026 | 0.029 | 626.500 | 0 | 134.214 | ||||
| 30/09/2026 | 0.029 | 641.000 | 0 | 130.936 | ||||
| 29/09/2026 | 0.028 | 614.500 | 40,000 | 133.776 | 40,000 | 0.029 | ||
| 28/09/2026 | 0.028 | 622.000 | 60,000 | 132.082 | 40,000 | 0.027 | 20,000 | 0.028 |
| 25/09/2026 | 0.031 | 633.500 | 0 | 133.203 | ||||
| 24/09/2026 | 0.031 | 638.500 | 140,000 | 131.971 | 140,000 | 0.031 | ||
| 23/09/2026 | 0.032 | 650.000 | 1,540,000 | 130.974 | 960,000 | 0.033 | 500,000 | 0.042 |
| 22/09/2026 | 0.047 | 742.000 | 120,000 | 132.684 | 100,000 | 0.049 | ||
| 21/09/2026 | 0.055 | 794.000 | 480,000 | 131.835 | 340,000 | 0.048 | ||
| 18/09/2026 | 0.055 | 780.000 | 660,000 | 133.057 | 320,000 | 0.056 | 120,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:09 | |
| 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 |