| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.071 | 68.450 | 6,120,000 | 80.369 | ||||
| 16/10/2026 | 0.060 | 64.550 | 3,040,000 | 81.222 | 1,520,000 | 0.062 | 1,520,000 | 0.062 |
| 15/10/2026 | 0.055 | 62.650 | 3,890,000 | 81.883 | 1,925,000 | 0.059 | 1,965,000 | 0.059 |
| 14/10/2026 | 0.072 | 67.200 | 4,060,000 | 82.165 | 2,030,000 | 0.073 | 2,030,000 | 0.073 |
| 13/10/2026 | 0.073 | 67.400 | 4,990,000 | 82.026 | 2,510,000 | 0.072 | 2,480,000 | 0.071 |
| 12/10/2026 | 0.075 | 67.700 | 7,050,000 | 82.253 | 3,525,000 | 0.080 | 3,525,000 | 0.080 |
| 09/10/2026 | 0.089 | 71.750 | 11,480,000 | 80.043 | 5,740,000 | 0.084 | 5,640,000 | 0.084 |
| 08/10/2026 | 0.081 | 69.200 | 7,120,000 | 81.205 | 3,610,000 | 0.093 | 3,510,000 | 0.094 |
| 07/10/2026 | 0.102 | 74.400 | 3,080,000 | 80.219 | 1,540,000 | 0.099 | 1,540,000 | 0.099 |
| 06/10/2026 | 0.106 | 75.050 | 3,210,000 | 80.503 | 1,605,000 | 0.104 | 1,605,000 | 0.103 |
| 05/10/2026 | 0.107 | 75.000 | 4,350,000 | 80.865 | 2,175,000 | 0.104 | 2,175,000 | 0.104 |
| 02/10/2026 | 0.100 | 73.500 | 8,290,000 | 80.022 | 4,145,000 | 0.101 | 4,145,000 | 0.101 |
| 30/09/2026 | 0.106 | 74.350 | 6,950,000 | 80.597 | 3,475,000 | 0.102 | 3,375,000 | 0.101 |
| 29/09/2026 | 0.100 | 72.750 | 9,830,000 | 80.998 | 4,900,000 | 0.095 | 4,930,000 | 0.095 |
| 28/09/2026 | 0.104 | 73.700 | 9,210,000 | 80.597 | 4,405,000 | 0.109 | 4,605,000 | 0.110 |
| 25/09/2026 | 0.119 | 76.700 | 3,440,000 | 80.271 | 1,670,000 | 0.116 | 1,770,000 | 0.116 |
| 24/09/2026 | 0.128 | 78.200 | 9,160,000 | 80.771 | 4,580,000 | 0.132 | 4,580,000 | 0.133 |
| 23/09/2026 | 0.133 | 79.050 | 9,290,000 | 80.846 | 4,645,000 | 0.134 | 4,645,000 | 0.135 |
| 22/09/2026 | 0.139 | 80.000 | 11,360,000 | 81.067 | 5,680,000 | 0.143 | 5,680,000 | 0.142 |
| 21/09/2026 | 0.142 | 80.350 | 9,890,000 | 81.352 | 4,945,000 | 0.141 | 4,945,000 | 0.142 |
| 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 |