| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 23,093.370 | 0 | 27.095 | |||||
| 22/10/2026 | 22,934.680 | 0 | 27.704 | |||||
| 21/10/2026 | 23,651.870 | 0 | 23.811 | |||||
| 20/10/2026 | 23,867.740 | 0 | 22.533 | |||||
| 16/10/2026 | 24,186.830 | 0 | 20.355 | |||||
| 15/10/2026 | 24,062.720 | 0 | 20.823 | |||||
| 14/10/2026 | 24,314.170 | 0 | 19.918 | 8,890,000 | 0.010 | |||
| 13/10/2026 | 24,345.220 | 0 | 19.639 | |||||
| 12/10/2026 | 24,271.200 | 0 | 19.879 | |||||
| 09/10/2026 | 24,211.350 | 0 | 19.366 | |||||
| 08/10/2026 | 23,785.790 | 0 | 22.178 | |||||
| 07/10/2026 | 24,130.500 | 0 | 20.798 | |||||
| 06/10/2026 | 24,280.560 | 0 | 20.357 | |||||
| 05/10/2026 | 24,040.340 | 0 | 21.416 | |||||
| 02/10/2026 | 23,972.290 | 0 | 21.358 | |||||
| 30/09/2026 | 24,613.270 | 0 | 19.411 | 1,140,000 | 0.016 | 600,000 | 0.017 | |
| 29/09/2026 | 24,523.570 | 0 | 19.097 | 190,000 | 0.016 | 3,740,000 | 0.017 | |
| 28/09/2026 | 24,642.510 | 0 | 19.669 | 1,120,000 | 0.020 | 100,000 | 0.021 | |
| 25/09/2026 | 24,510.090 | 0 | 19.397 | 13,070,000 | 0.017 | 10,180,000 | 0.016 | |
| 24/09/2026 | 24,761.130 | 0 | 19.503 | 370,000 | 0.023 | 1,260,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |