| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.131 | 26.660 | 162,000 | 47.003 | ||||
| 15/10/2026 | 0.143 | 27.080 | 1,958,000 | 46.296 | 750,000 | 0.139 | ||
| 14/10/2026 | 0.117 | 26.380 | 3,506,000 | 45.594 | 1,326,000 | 0.116 | ||
| 13/10/2026 | 0.079 | 25.040 | 224,000 | 45.237 | 224,000 | 0.079 | ||
| 12/10/2026 | 0.065 | 24.520 | 1,378,000 | 44.507 | 560,000 | 0.094 | ||
| 09/10/2026 | 0.102 | 25.960 | 280,000 | 44.055 | 212,000 | 0.062 | ||
| 08/10/2026 | 0.052 | 23.660 | 660,000 | 44.748 | 500,000 | 0.063 | ||
| 07/10/2026 | 0.058 | 23.940 | 0 | 44.745 | ||||
| 06/10/2026 | 0.061 | 24.260 | 0 | 43.661 | ||||
| 05/10/2026 | 0.060 | 23.880 | 1,000,000 | 45.208 | 1,000,000 | 0.061 | ||
| 02/10/2026 | 0.066 | 24.240 | 220,000 | 44.250 | ||||
| 30/09/2026 | 0.093 | 25.240 | 200,000 | 44.550 | 32,000 | 0.093 | ||
| 29/09/2026 | 0.095 | 25.200 | 50,000 | 45.001 | ||||
| 28/09/2026 | 0.117 | 25.860 | 420,000 | 45.404 | 10,000 | 0.123 | ||
| 25/09/2026 | 0.117 | 25.900 | 78,000 | 44.602 | ||||
| 24/09/2026 | 0.137 | 26.580 | 48,000 | 44.051 | ||||
| 23/09/2026 | 0.128 | 26.180 | 330,000 | 44.626 | ||||
| 22/09/2026 | 0.166 | 27.200 | 382,000 | 44.771 | 128,000 | 0.200 | ||
| 21/09/2026 | 0.179 | 27.580 | 496,000 | 44.302 | ||||
| 18/09/2026 | 0.133 | 26.400 | 48,000 | 43.313 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:11 | |
| 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 |