| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.013 | 0 | 33.565 | |||||
| 21/10/2026 | 0.013 | 0 | 32.667 | |||||
| 20/10/2026 | 0.013 | 0 | 32.247 | |||||
| 16/10/2026 | 0.013 | 0 | 31.499 | |||||
| 15/10/2026 | 0.013 | 0 | 29.765 | |||||
| 14/10/2026 | 0.013 | 0 | 29.320 | |||||
| 13/10/2026 | 0.013 | 300,000 | 29.311 | 300,000 | 0.013 | |||
| 12/10/2026 | 0.015 | 0 | 29.857 | |||||
| 09/10/2026 | 0.017 | 1,020,000 | 29.091 | 1,000,000 | 0.017 | 20,000 | 0.017 | |
| 08/10/2026 | 0.019 | 1,000,000 | 29.162 | 1,000,000 | 0.019 | |||
| 07/10/2026 | 0.017 | 100,000 | 28.005 | 100,000 | 0.017 | |||
| 06/10/2026 | 0.018 | 0 | 29.340 | |||||
| 05/10/2026 | 0.021 | 150,000 | 28.770 | 150,000 | 0.020 | |||
| 02/10/2026 | 0.020 | 0 | 28.441 | |||||
| 30/09/2026 | 0.019 | 0 | 28.142 | |||||
| 29/09/2026 | 0.022 | 300,000 | 28.878 | 300,000 | 0.022 | |||
| 28/09/2026 | 0.021 | 0 | 28.797 | |||||
| 25/09/2026 | 0.021 | 6,000,000 | 28.056 | 6,000,000 | 0.020 | |||
| 24/09/2026 | 0.022 | 6,150,000 | 28.066 | 6,150,000 | 0.022 | |||
| 23/09/2026 | 0.019 | 0 | 27.667 |
| 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 |