| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.193 | 35.980 | 0 | 113.860 | ||||
| 23/10/2026 | 0.183 | 37.700 | 0 | 115.821 | ||||
| 22/10/2026 | 0.188 | 36.820 | 10,000 | 112.645 | 10,000 | 0.188 | ||
| 21/10/2026 | 0.166 | 40.620 | 0 | 117.793 | ||||
| 20/10/2026 | 0.172 | 39.820 | 0 | 118.439 | ||||
| 16/10/2026 | 0.175 | 39.480 | 0 | 116.374 | ||||
| 15/10/2026 | 0.182 | 38.280 | 0 | 114.267 | ||||
| 14/10/2026 | 0.156 | 42.360 | 75,000 | 112.757 | 65,000 | 0.149 | 10,000 | 0.152 |
| 13/10/2026 | 0.145 | 44.700 | 195,000 | 114.885 | 140,000 | 0.153 | 55,000 | 0.153 |
| 12/10/2026 | 0.136 | 46.800 | 20,000 | 116.436 | 20,000 | 0.136 | ||
| 09/10/2026 | 0.126 | 49.000 | 400,000 | 114.767 | 180,000 | 0.132 | 220,000 | 0.127 |
| 08/10/2026 | 0.120 | 50.150 | 160,000 | 113.124 | 80,000 | 0.115 | 80,000 | 0.110 |
| 07/10/2026 | 0.108 | 53.600 | 0 | 114.978 | ||||
| 06/10/2026 | 0.105 | 55.100 | 160,000 | 117.061 | 80,000 | 0.105 | 80,000 | 0.105 |
| 05/10/2026 | 0.106 | 55.300 | 100,000 | 118.142 | 50,000 | 0.106 | 50,000 | 0.109 |
| 02/10/2026 | 0.133 | 49.400 | 0 | 119.484 | ||||
| 30/09/2026 | 0.137 | 48.540 | 0 | 118.274 | ||||
| 29/09/2026 | 0.138 | 48.680 | 0 | 119.359 | ||||
| 28/09/2026 | 0.146 | 47.020 | 0 | 119.106 | ||||
| 25/09/2026 | 0.126 | 52.250 | 0 | 119.846 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 15:58 | |
| 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 |