| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.112 | 108.800 | 1,080,000 | 41.770 | ||||
| 15/10/2026 | 0.125 | 106.400 | 100,000 | 40.585 | ||||
| 14/10/2026 | 0.104 | 110.500 | 2,430,000 | 42.061 | ||||
| 13/10/2026 | 0.122 | 107.200 | 0 | 41.198 | ||||
| 12/10/2026 | 0.117 | 108.200 | 160,000 | 41.492 | ||||
| 09/10/2026 | 0.128 | 107.000 | 180,000 | 42.784 | ||||
| 08/10/2026 | 0.144 | 104.300 | 0 | 41.955 | ||||
| 07/10/2026 | 0.138 | 105.400 | 580,000 | 42.331 | ||||
| 06/10/2026 | 0.122 | 108.200 | 0 | 42.559 | ||||
| 05/10/2026 | 0.140 | 105.400 | 12,060,000 | 42.894 | 11,460,000 | 0.143 | ||
| 02/10/2026 | 0.146 | 104.400 | 12,790,000 | 41.981 | 11,730,000 | 0.146 | 1,060,000 | 0.149 |
| 30/09/2026 | 0.131 | 106.600 | 3,940,000 | 40.897 | 3,100,000 | 0.135 | ||
| 29/09/2026 | 0.134 | 106.200 | 2,290,000 | 40.957 | ||||
| 28/09/2026 | 0.127 | 107.700 | 1,170,000 | 41.736 | 190,000 | 0.122 | ||
| 25/09/2026 | 0.126 | 108.400 | 550,000 | 42.547 | ||||
| 24/09/2026 | 0.119 | 110.000 | 560,000 | 43.167 | 250,000 | 0.124 | ||
| 23/09/2026 | 0.121 | 109.800 | 240,000 | 43.380 | ||||
| 22/09/2026 | 0.099 | 114.800 | 290,000 | 44.387 | ||||
| 21/09/2026 | 0.114 | 112.600 | 70,000 | 46.260 | ||||
| 18/09/2026 | 0.130 | 109.300 | 0 | 45.246 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:59 | |
| 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 |