| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.082 | 144.700 | 5,314,000 | 25.031 | 2,330,000 | 0.090 | ||
| 16/10/2026 | 0.118 | 149.700 | 3,174,000 | 23.891 | 372,000 | 0.112 | 118,000 | 0.115 |
| 15/10/2026 | 0.104 | 147.900 | 3,576,000 | 23.988 | 1,600,000 | 0.099 | ||
| 14/10/2026 | 0.109 | 148.000 | 6,114,000 | 24.536 | 1,454,000 | 0.119 | 1,490,000 | 0.117 |
| 13/10/2026 | 0.133 | 150.700 | 17,666,000 | 24.411 | 6,064,000 | 0.123 | 7,190,000 | 0.121 |
| 12/10/2026 | 0.113 | 148.100 | 18,562,000 | 24.780 | 8,390,000 | 0.112 | 5,050,000 | 0.115 |
| 09/10/2026 | 0.091 | 145.200 | 19,566,000 | 24.534 | 13,686,000 | 0.088 | ||
| 08/10/2026 | 0.072 | 142.600 | 39,244,000 | 24.185 | 680,000 | 0.090 | 18,874,000 | 0.090 |
| 07/10/2026 | 0.133 | 149.900 | 2,056,000 | 24.791 | 1,734,000 | 0.148 | ||
| 06/10/2026 | 0.163 | 152.800 | 9,608,000 | 24.950 | 8,176,000 | 0.147 | 266,000 | 0.142 |
| 05/10/2026 | 0.126 | 149.900 | 856,000 | 23.521 | 424,000 | 0.134 | ||
| 02/10/2026 | 0.133 | 149.500 | 4,150,000 | 24.763 | 2,270,000 | 0.142 | ||
| 30/09/2026 | 0.222 | 158.000 | 768,000 | 24.260 | 408,000 | 0.210 | ||
| 29/09/2026 | 0.245 | 159.000 | 0 | 25.684 | ||||
| 28/09/2026 | 0.255 | 158.900 | 428,000 | 27.178 | 408,000 | 0.247 | ||
| 25/09/2026 | 0.229 | 157.600 | 832,000 | 25.365 | 504,000 | 0.214 | ||
| 24/09/2026 | 0.227 | 156.900 | 188,000 | 26.139 | ||||
| 23/09/2026 | 0.250 | 159.500 | 580,000 | 24.772 | 448,000 | 0.244 | 2,000 | 0.248 |
| 22/09/2026 | 0.265 | 159.300 | 10,000 | 27.076 | ||||
| 21/09/2026 | 0.290 | 161.500 | 0 | 26.483 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:59 | |
| 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 |