| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 149.700 | 0 | 41.839 | ||||
| 15/10/2026 | 0.010 | 147.900 | 0 | 39.714 | ||||
| 14/10/2026 | 0.010 | 148.000 | 0 | 39.394 | ||||
| 13/10/2026 | 0.010 | 150.700 | 0 | 41.443 | ||||
| 12/10/2026 | 0.010 | 148.100 | 0 | 38.697 | ||||
| 09/10/2026 | 0.010 | 145.200 | 320,000 | 34.984 | ||||
| 08/10/2026 | 0.015 | 142.600 | 1,700,000 | 35.632 | ||||
| 07/10/2026 | 0.010 | 149.900 | 0 | 38.460 | ||||
| 06/10/2026 | 0.010 | 152.800 | 0 | 40.507 | ||||
| 05/10/2026 | 0.010 | 149.900 | 0 | 37.777 | ||||
| 02/10/2026 | 0.010 | 149.500 | 1,800,000 | 36.508 | ||||
| 30/09/2026 | 0.010 | 158.000 | 0 | 42.422 | ||||
| 29/09/2026 | 0.010 | 159.000 | 0 | 42.806 | ||||
| 28/09/2026 | 0.010 | 158.900 | 0 | 42.403 | ||||
| 25/09/2026 | 0.010 | 157.600 | 0 | 40.546 | ||||
| 24/09/2026 | 0.010 | 156.900 | 0 | 39.760 | ||||
| 23/09/2026 | 0.010 | 159.500 | 0 | 41.268 | ||||
| 22/09/2026 | 0.010 | 159.300 | 0 | 40.854 | ||||
| 21/09/2026 | 0.010 | 161.500 | 0 | 42.032 | ||||
| 18/09/2026 | 0.010 | 161.600 | 0 | 41.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |