| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.061 | 4.450 | 0 | 43.461 | ||||
| 20/10/2026 | 0.071 | 4.585 | 0 | 43.428 | ||||
| 16/10/2026 | 0.078 | 4.660 | 0 | 43.453 | ||||
| 15/10/2026 | 0.082 | 4.720 | 90,000 | 43.067 | 90,000 | 0.081 | ||
| 14/10/2026 | 0.084 | 4.740 | 30,000 | 43.088 | 30,000 | 0.080 | ||
| 13/10/2026 | 0.081 | 4.685 | 160,000 | 43.499 | 150,000 | 0.077 | 10,000 | 0.081 |
| 12/10/2026 | 0.077 | 4.665 | 780,000 | 42.612 | 780,000 | 0.080 | ||
| 09/10/2026 | 0.079 | 4.685 | 1,710,000 | 42.476 | 1,300,000 | 0.080 | 400,000 | 0.082 |
| 08/10/2026 | 0.071 | 4.525 | 100,000 | 43.911 | 100,000 | 0.072 | ||
| 07/10/2026 | 0.071 | 4.525 | 20,000 | 43.822 | 20,000 | 0.071 | ||
| 06/10/2026 | 0.068 | 4.505 | 100,000 | 43.238 | 100,000 | 0.067 | ||
| 05/10/2026 | 0.065 | 4.460 | 270,000 | 43.245 | 270,000 | 0.064 | ||
| 02/10/2026 | 0.065 | 4.450 | 660,000 | 43.240 | 660,000 | 0.064 | ||
| 30/09/2026 | 0.070 | 4.495 | 106,120,000 | 43.672 | 53,040,000 | 0.068 | 53,060,000 | 0.067 |
| 29/09/2026 | 0.069 | 4.495 | 3,370,000 | 43.244 | 3,340,000 | 0.071 | ||
| 28/09/2026 | 0.070 | 4.485 | 0 | 43.763 | ||||
| 25/09/2026 | 0.064 | 4.390 | 0 | 43.813 | ||||
| 24/09/2026 | 0.067 | 4.410 | 0 | 44.290 | ||||
| 23/09/2026 | 0.069 | 4.405 | 0 | 45.040 | ||||
| 22/09/2026 | 0.072 | 4.435 | 0 | 45.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 12:22 | |
| 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 |