| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.120 | 8.920 | 11,456,000 | 58.259 | ||||
| 16/10/2026 | 0.110 | 8.700 | 7,712,000 | 54.846 | 3,776,000 | 0.119 | 3,856,000 | 0.119 |
| 15/10/2026 | 0.110 | 8.685 | 10,944,000 | 54.961 | 5,472,000 | 0.118 | 5,472,000 | 0.118 |
| 14/10/2026 | 0.110 | 8.630 | 6,624,000 | 55.844 | 3,296,000 | 0.113 | 3,312,000 | 0.113 |
| 13/10/2026 | 0.124 | 8.885 | 7,504,000 | 55.445 | 3,808,000 | 0.115 | 3,696,000 | 0.115 |
| 12/10/2026 | 0.121 | 8.845 | 8,624,000 | 55.056 | 4,192,000 | 0.127 | 4,368,000 | 0.128 |
| 09/10/2026 | 0.127 | 8.905 | 12,224,000 | 55.350 | 6,048,000 | 0.131 | 6,176,000 | 0.131 |
| 08/10/2026 | 0.141 | 9.105 | 128,000 | 55.736 | 128,000 | 0.152 | ||
| 07/10/2026 | 0.179 | 9.635 | 160,000 | 56.382 | 160,000 | 0.182 | ||
| 06/10/2026 | 0.191 | 9.820 | 0 | 55.869 | ||||
| 05/10/2026 | 0.181 | 9.675 | 0 | 55.823 | ||||
| 02/10/2026 | 0.189 | 9.750 | 32,000 | 56.109 | 32,000 | 0.191 | ||
| 30/09/2026 | 0.200 | 9.890 | 20,128,000 | 56.007 | 10,048,000 | 0.187 | 9,952,000 | 0.185 |
| 29/09/2026 | 0.159 | 9.295 | 17,056,000 | 56.054 | 8,464,000 | 0.165 | 8,592,000 | 0.167 |
| 28/09/2026 | 0.156 | 9.210 | 13,888,000 | 56.683 | 6,944,000 | 0.158 | 6,944,000 | 0.159 |
| 25/09/2026 | 0.151 | 9.150 | 6,464,000 | 55.852 | 3,232,000 | 0.148 | 3,232,000 | 0.148 |
| 24/09/2026 | 0.153 | 9.160 | 15,488,000 | 56.107 | 7,744,000 | 0.167 | 7,744,000 | 0.168 |
| 23/09/2026 | 0.177 | 9.470 | 12,032,000 | 56.934 | 6,016,000 | 0.182 | 6,000,000 | 0.183 |
| 22/09/2026 | 0.182 | 9.530 | 15,328,000 | 56.976 | 7,744,000 | 0.175 | 7,584,000 | 0.174 |
| 21/09/2026 | 0.176 | 9.425 | 20,672,000 | 57.190 | 10,256,000 | 0.169 | 10,336,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 07:42 | |
| 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 |