| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.072 | 27.060 | 0 | 46.155 | ||||
| 16/10/2026 | 0.072 | 26.660 | 100,000 | 47.398 | ||||
| 15/10/2026 | 0.083 | 27.080 | 600,000 | 47.212 | 8,000 | 0.082 | ||
| 14/10/2026 | 0.065 | 26.380 | 2,790,000 | 46.599 | 1,500,000 | 0.060 | ||
| 13/10/2026 | 0.038 | 25.040 | 0 | 45.618 | ||||
| 12/10/2026 | 0.031 | 24.520 | 502,000 | 45.446 | ||||
| 09/10/2026 | 0.054 | 25.960 | 4,862,000 | 44.470 | ||||
| 08/10/2026 | 0.024 | 23.660 | 368,000 | 45.686 | ||||
| 07/10/2026 | 0.028 | 23.940 | 0 | 45.797 | ||||
| 06/10/2026 | 0.031 | 24.260 | 0 | 45.129 | ||||
| 05/10/2026 | 0.031 | 23.880 | 0 | 46.843 | ||||
| 02/10/2026 | 0.033 | 24.240 | 40,000 | 44.957 | ||||
| 30/09/2026 | 0.051 | 25.240 | 0 | 45.208 | ||||
| 29/09/2026 | 0.053 | 25.200 | 20,000 | 45.768 | ||||
| 28/09/2026 | 0.066 | 25.860 | 1,004,000 | 45.439 | ||||
| 25/09/2026 | 0.068 | 25.900 | 2,938,000 | 44.981 | 2,860,000 | 0.061 | ||
| 24/09/2026 | 0.082 | 26.580 | 40,000 | 44.243 | ||||
| 23/09/2026 | 0.078 | 26.180 | 90,000 | 45.365 | ||||
| 22/09/2026 | 0.101 | 27.200 | 2,100,000 | 44.232 | 1,750,000 | 0.120 | ||
| 21/09/2026 | 0.112 | 27.580 | 0 | 43.927 |
| 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 |