| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.073 | 26.800 | 4,000 | 48.158 | ||||
| 20/10/2026 | 0.075 | 27.060 | 0 | 47.315 | ||||
| 16/10/2026 | 0.073 | 26.660 | 10,000 | 47.858 | ||||
| 15/10/2026 | 0.082 | 27.080 | 3,304,000 | 47.834 | 3,304,000 | 0.082 | ||
| 14/10/2026 | 0.068 | 26.380 | 1,250,000 | 47.554 | 500,000 | 0.069 | ||
| 13/10/2026 | 0.045 | 25.040 | 4,000 | 46.904 | ||||
| 12/10/2026 | 0.039 | 24.520 | 814,000 | 46.948 | ||||
| 09/10/2026 | 0.056 | 25.960 | 6,990,000 | 45.571 | 6,000,000 | 0.037 | ||
| 08/10/2026 | 0.032 | 23.660 | 200,000 | 47.222 | ||||
| 07/10/2026 | 0.036 | 23.940 | 0 | 47.383 | ||||
| 06/10/2026 | 0.037 | 24.260 | 0 | 46.350 | ||||
| 05/10/2026 | 0.037 | 23.880 | 0 | 47.640 | ||||
| 02/10/2026 | 0.039 | 24.240 | 7,330,000 | 46.438 | 6,712,000 | 0.039 | ||
| 30/09/2026 | 0.054 | 25.240 | 5,906,000 | 46.504 | 5,434,000 | 0.054 | ||
| 29/09/2026 | 0.056 | 25.200 | 1,160,000 | 47.016 | ||||
| 28/09/2026 | 0.066 | 25.860 | 5,522,000 | 46.645 | 3,420,000 | 0.069 | ||
| 25/09/2026 | 0.070 | 25.900 | 4,010,000 | 46.922 | 3,000,000 | 0.065 | ||
| 24/09/2026 | 0.082 | 26.580 | 2,094,000 | 46.555 | ||||
| 23/09/2026 | 0.076 | 26.180 | 22,806,000 | 46.790 | 4,802,000 | 0.093 | 13,084,000 | 0.087 |
| 22/09/2026 | 0.103 | 27.200 | 22,464,000 | 47.631 | 10,286,000 | 0.111 | 9,446,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |