| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.013 | 417.800 | 2,005,000 | 35.544 | 250,000 | 0.014 | ||
| 15/10/2026 | 0.013 | 417.800 | 2,535,000 | 35.484 | ||||
| 14/10/2026 | 0.015 | 423.400 | 100,000 | 35.868 | 100,000 | 0.015 | ||
| 13/10/2026 | 0.015 | 425.200 | 0 | 35.525 | ||||
| 12/10/2026 | 0.015 | 425.800 | 0 | 35.374 | ||||
| 09/10/2026 | 0.015 | 424.800 | 0 | 35.350 | ||||
| 08/10/2026 | 0.015 | 411.400 | 25,000 | 37.367 | ||||
| 07/10/2026 | 0.017 | 420.600 | 0 | 37.088 | ||||
| 06/10/2026 | 0.017 | 428.200 | 0 | 35.866 | ||||
| 05/10/2026 | 0.017 | 423.000 | 0 | 36.616 | ||||
| 02/10/2026 | 0.017 | 421.200 | 10,000 | 36.718 | ||||
| 30/09/2026 | 0.020 | 431.000 | 0 | 36.723 | ||||
| 29/09/2026 | 0.020 | 432.000 | 0 | 36.511 | ||||
| 28/09/2026 | 0.023 | 439.800 | 0 | 36.727 | ||||
| 25/09/2026 | 0.023 | 436.600 | 0 | 37.060 | ||||
| 24/09/2026 | 0.024 | 438.400 | 0 | 37.194 | ||||
| 23/09/2026 | 0.025 | 441.000 | 0 | 37.186 | ||||
| 22/09/2026 | 0.028 | 451.600 | 450,000 | 36.723 | ||||
| 21/09/2026 | 0.019 | 430.000 | 0 | 35.801 | ||||
| 18/09/2026 | 0.019 | 419.000 | 0 | 37.344 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:08 | |
| 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 |