| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.017 | 75.700 | 130,000 | 44.006 | ||||
| 15/10/2026 | 0.016 | 75.450 | 2,610,000 | 43.436 | ||||
| 14/10/2026 | 0.020 | 77.100 | 810,000 | 43.073 | ||||
| 13/10/2026 | 0.011 | 72.300 | 0 | 43.928 | ||||
| 12/10/2026 | 0.011 | 71.800 | 270,000 | 44.447 | ||||
| 09/10/2026 | 0.010 | 71.500 | 0 | 43.182 | ||||
| 08/10/2026 | 0.010 | 69.400 | 0 | 46.158 | ||||
| 07/10/2026 | 0.010 | 70.150 | 800,000 | 44.739 | 790,000 | 0.010 | ||
| 06/10/2026 | 0.011 | 70.800 | 300,000 | 44.453 | ||||
| 05/10/2026 | 0.012 | 70.650 | 120,000 | 45.332 | ||||
| 02/10/2026 | 0.012 | 70.200 | 1,880,000 | 45.279 | 240,000 | 0.012 | ||
| 30/09/2026 | 0.015 | 71.700 | 960,000 | 44.897 | ||||
| 29/09/2026 | 0.012 | 70.450 | 180,000 | 44.183 | ||||
| 28/09/2026 | 0.016 | 71.900 | 1,140,000 | 44.848 | ||||
| 25/09/2026 | 0.016 | 71.650 | 1,600,000 | 44.545 | ||||
| 24/09/2026 | 0.017 | 72.250 | 1,550,000 | 44.091 | ||||
| 23/09/2026 | 0.020 | 72.850 | 650,000 | 44.874 | ||||
| 22/09/2026 | 0.022 | 73.200 | 1,540,000 | 45.282 | ||||
| 21/09/2026 | 0.024 | 74.000 | 350,000 | 44.924 | ||||
| 18/09/2026 | 0.024 | 73.200 | 0 | 45.539 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:54 | |
| 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 |