| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.011 | 72.700 | 0 | 40.040 | ||||
| 16/10/2026 | 0.011 | 73.300 | 0 | 37.714 | ||||
| 15/10/2026 | 0.011 | 72.450 | 0 | 38.968 | ||||
| 14/10/2026 | 0.011 | 72.750 | 160,000 | 38.140 | 160,000 | 0.011 | ||
| 13/10/2026 | 0.010 | 73.050 | 0 | 36.437 | ||||
| 12/10/2026 | 0.010 | 71.900 | 0 | 38.183 | ||||
| 09/10/2026 | 0.010 | 71.250 | 160,000 | 38.506 | 60,000 | 0.011 | ||
| 08/10/2026 | 0.013 | 69.250 | 0 | 44.478 | ||||
| 07/10/2026 | 0.013 | 68.800 | 0 | 44.997 | ||||
| 06/10/2026 | 0.013 | 68.800 | 0 | 44.711 | ||||
| 05/10/2026 | 0.013 | 68.950 | 0 | 44.149 | ||||
| 02/10/2026 | 0.013 | 69.200 | 0 | 42.868 | ||||
| 30/09/2026 | 0.013 | 73.600 | 0 | 34.819 | ||||
| 29/09/2026 | 0.015 | 73.900 | 0 | 35.490 | ||||
| 28/09/2026 | 0.016 | 74.050 | 10,000 | 35.673 | 10,000 | 0.016 | ||
| 25/09/2026 | 0.014 | 73.750 | 200,000 | 34.232 | 100,000 | 0.014 | 100,000 | 0.014 |
| 24/09/2026 | 0.018 | 75.800 | 0 | 33.067 | ||||
| 23/09/2026 | 0.018 | 75.350 | 140,000 | 33.642 | 70,000 | 0.018 | 70,000 | 0.016 |
| 22/09/2026 | 0.021 | 76.250 | 0 | 33.527 | ||||
| 21/09/2026 | 0.024 | 77.350 | 0 | 32.911 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:25 | |
| 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 |