| 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 | 20.559 | |||||
| 22/10/2026 | 22,934.680 | 0 | 21.332 | 17,820,000 | 0.074 | 16,400,000 | 0.073 | |
| 21/10/2026 | 23,651.870 | 0 | 20.805 | 4,530,000 | 0.045 | 2,960,000 | 0.043 | |
| 20/10/2026 | 23,867.740 | 0 | 20.904 | 6,880,000 | 0.039 | 5,930,000 | 0.038 | |
| 16/10/2026 | 24,186.830 | 0 | 21.050 | 6,440,000 | 0.032 | 6,010,000 | 0.032 | |
| 15/10/2026 | 24,062.720 | 0 | 21.077 | 17,780,000 | 0.038 | 17,140,000 | 0.038 | |
| 14/10/2026 | 24,314.170 | 0 | 20.833 | 11,630,000 | 0.031 | 14,670,000 | 0.032 | |
| 13/10/2026 | 24,345.220 | 0 | 20.890 | 15,080,000 | 0.036 | 12,540,000 | 0.035 | |
| 12/10/2026 | 0.034 | 24,271.200 | 68,260,000 | 20.803 | 51,820,000 | 0.033 | 14,050,000 | 0.033 |
| 09/10/2026 | 24,211.350 | 0 | 21.219 | 1,075,040,000 | 0.044 | 1,119,510,000 | 0.044 | |
| 08/10/2026 | 23,785.790 | 0 | 21.315 | 1,117,390,000 | 0.042 | 1,121,170,000 | 0.042 | |
| 07/10/2026 | 24,130.500 | 0 | 20.929 | 1,171,050,000 | 0.040 | 1,171,630,000 | 0.040 | |
| 06/10/2026 | 24,280.560 | 0 | 21.490 | 11,600,000 | 0.040 | 10,070,000 | 0.040 | |
| 05/10/2026 | 24,040.340 | 0 | 21.594 | 15,290,000 | 0.049 | 16,240,000 | 0.049 | |
| 02/10/2026 | 23,972.290 | 0 | 21.643 | 14,460,000 | 0.049 | 11,860,000 | 0.049 | |
| 30/09/2026 | 24,613.270 | 0 | 21.068 | 15,820,000 | 0.036 | 11,730,000 | 0.035 | |
| 29/09/2026 | 0.037 | 24,523.570 | 22,870,000 | 21.403 | 11,320,000 | 0.037 | 10,970,000 | 0.037 |
| 28/09/2026 | 24,642.510 | 0 | 21.475 | 9,900,000 | 0.034 | 10,640,000 | 0.034 | |
| 25/09/2026 | 24,510.090 | 0 | 21.555 | 21,110,000 | 0.044 | 14,200,000 | 0.043 | |
| 24/09/2026 | 24,761.130 | 0 | 21.671 | 13,210,000 | 0.036 | 9,000,000 | 0.036 |
| 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 |