| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.182 | 73.650 | 24,000 | 39.203 | ||||
| 16/10/2026 | 0.184 | 73.750 | 0 | 40.170 | ||||
| 15/10/2026 | 0.190 | 72.950 | 0 | 39.627 | ||||
| 14/10/2026 | 0.192 | 72.850 | 24,000 | 40.091 | 24,000 | 0.195 | ||
| 13/10/2026 | 0.190 | 73.250 | 136,000 | 40.708 | 136,000 | 0.190 | ||
| 12/10/2026 | 0.179 | 74.350 | 16,000 | 39.742 | 16,000 | 0.165 | ||
| 09/10/2026 | 0.172 | 75.600 | 0 | 40.825 | ||||
| 08/10/2026 | 0.192 | 72.900 | 0 | 39.670 | ||||
| 07/10/2026 | 0.180 | 74.550 | 0 | 40.418 | ||||
| 06/10/2026 | 0.180 | 75.000 | 0 | 41.867 | ||||
| 05/10/2026 | 0.186 | 74.100 | 0 | 41.194 | ||||
| 02/10/2026 | 0.186 | 73.900 | 0 | 40.115 | ||||
| 30/09/2026 | 0.172 | 75.600 | 0 | 39.768 | ||||
| 29/09/2026 | 0.171 | 75.750 | 0 | 39.725 | ||||
| 28/09/2026 | 0.156 | 77.700 | 0 | 39.522 | ||||
| 25/09/2026 | 0.154 | 78.100 | 0 | 39.575 | ||||
| 24/09/2026 | 0.147 | 79.500 | 1,512,000 | 40.571 | 1,512,000 | 0.147 | ||
| 23/09/2026 | 0.138 | 80.350 | 0 | 39.220 | ||||
| 22/09/2026 | 0.131 | 81.350 | 3,136,000 | 39.016 | 3,000,000 | 0.130 | ||
| 21/09/2026 | 0.134 | 81.200 | 504,000 | 39.668 | 472,000 | 0.134 |
| 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 |