| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.010 | 104.900 | 0 | 56.120 | ||||
| 16/10/2026 | 0.010 | 108.800 | 0 | 50.126 | ||||
| 15/10/2026 | 0.010 | 106.400 | 0 | 52.505 | ||||
| 14/10/2026 | 0.011 | 110.500 | 1,150,000 | 48.703 | ||||
| 13/10/2026 | 0.010 | 107.200 | 0 | 50.919 | ||||
| 12/10/2026 | 0.010 | 108.200 | 5,690,000 | 49.483 | 3,690,000 | 0.010 | ||
| 09/10/2026 | 0.010 | 107.000 | 370,000 | 49.863 | ||||
| 08/10/2026 | 0.010 | 104.300 | 0 | 52.523 | ||||
| 07/10/2026 | 0.010 | 105.400 | 0 | 50.997 | ||||
| 06/10/2026 | 0.010 | 108.200 | 1,450,000 | 47.689 | 1,040,000 | 0.010 | ||
| 05/10/2026 | 0.010 | 105.400 | 0 | 50.403 | ||||
| 02/10/2026 | 0.010 | 104.400 | 0 | 50.600 | ||||
| 30/09/2026 | 0.010 | 106.600 | 0 | 47.720 | ||||
| 29/09/2026 | 0.010 | 106.200 | 210,000 | 47.874 | ||||
| 28/09/2026 | 0.011 | 107.700 | 1,190,000 | 47.139 | ||||
| 25/09/2026 | 0.013 | 108.400 | 3,010,000 | 47.625 | 100,000 | 0.010 | ||
| 24/09/2026 | 0.015 | 110.000 | 6,930,000 | 47.480 | 5,800,000 | 0.014 | ||
| 23/09/2026 | 0.016 | 109.800 | 7,710,000 | 48.287 | 5,290,000 | 0.018 | ||
| 22/09/2026 | 0.023 | 114.800 | 23,320,000 | 47.729 | 3,630,000 | 0.023 | 12,550,000 | 0.025 |
| 21/09/2026 | 0.020 | 112.600 | 3,430,000 | 47.836 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |