| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.031 | 72.700 | 0 | 40.802 | ||||
| 16/10/2026 | 0.031 | 73.300 | 0 | 39.252 | ||||
| 15/10/2026 | 0.030 | 72.450 | 0 | 39.967 | ||||
| 14/10/2026 | 0.033 | 72.750 | 0 | 40.633 | ||||
| 13/10/2026 | 0.033 | 73.050 | 0 | 40.015 | ||||
| 12/10/2026 | 0.033 | 71.900 | 100,000 | 41.633 | 100,000 | 0.033 | ||
| 09/10/2026 | 0.030 | 71.250 | 0 | 40.875 | ||||
| 08/10/2026 | 0.025 | 69.250 | 20,000 | 41.382 | 10,000 | 0.025 | 10,000 | 0.025 |
| 07/10/2026 | 0.024 | 68.800 | 0 | 41.394 | ||||
| 06/10/2026 | 0.024 | 68.800 | 0 | 41.264 | ||||
| 05/10/2026 | 0.025 | 68.950 | 0 | 41.395 | ||||
| 02/10/2026 | 0.026 | 69.200 | 400,000 | 41.080 | 400,000 | 0.028 | ||
| 30/09/2026 | 0.038 | 73.600 | 0 | 39.295 | ||||
| 29/09/2026 | 0.040 | 73.900 | 0 | 39.442 | ||||
| 28/09/2026 | 0.040 | 74.050 | 0 | 39.080 | ||||
| 25/09/2026 | 0.040 | 73.750 | 120,000 | 39.135 | 20,000 | 0.042 | 100,000 | 0.039 |
| 24/09/2026 | 0.048 | 75.800 | 0 | 38.605 | ||||
| 23/09/2026 | 0.048 | 75.350 | 0 | 39.168 | ||||
| 22/09/2026 | 0.052 | 76.250 | 0 | 38.891 | ||||
| 21/09/2026 | 0.058 | 77.350 | 10,000 | 38.850 | 10,000 | 0.056 |
| 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 |