| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.020 | 145.800 | 0 | 28.173 | ||||
| 20/10/2026 | 0.020 | 144.700 | 0 | 29.338 | ||||
| 16/10/2026 | 0.033 | 149.700 | 0 | 25.484 | ||||
| 15/10/2026 | 0.028 | 147.900 | 0 | 26.127 | ||||
| 14/10/2026 | 0.032 | 148.000 | 0 | 27.045 | ||||
| 13/10/2026 | 0.042 | 150.700 | 10,000 | 25.732 | ||||
| 12/10/2026 | 0.034 | 148.100 | 254,000 | 26.904 | 154,000 | 0.035 | 100,000 | 0.035 |
| 09/10/2026 | 0.026 | 145.200 | 154,000 | 27.220 | ||||
| 08/10/2026 | 0.022 | 142.600 | 0 | 28.685 | ||||
| 07/10/2026 | 0.048 | 149.900 | 0 | 26.850 | ||||
| 06/10/2026 | 0.062 | 152.800 | 144,000 | 25.584 | 122,000 | 0.055 | ||
| 05/10/2026 | 0.042 | 149.900 | 12,000 | 24.676 | 12,000 | 0.042 | ||
| 02/10/2026 | 0.051 | 149.500 | 172,000 | 26.872 | 62,000 | 0.058 | 110,000 | 0.059 |
| 30/09/2026 | 0.105 | 158.000 | 40,000 | 24.150 | ||||
| 29/09/2026 | 0.124 | 159.000 | 0 | 25.752 | ||||
| 28/09/2026 | 0.131 | 158.900 | 10,000 | 27.101 | ||||
| 25/09/2026 | 0.113 | 157.600 | 10,000 | 25.352 | ||||
| 24/09/2026 | 0.113 | 156.900 | 10,000 | 26.408 | ||||
| 23/09/2026 | 0.138 | 159.500 | 0 | 26.047 | ||||
| 22/09/2026 | 0.140 | 159.300 | 6,000 | 26.564 | 6,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 12:22 | |
| 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 |