| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.300 | 52.400 | 0 | 56.620 | ||||
| 15/10/2026 | 0.300 | 52.150 | 0 | 49.924 | ||||
| 14/10/2026 | 0.265 | 54.300 | 150,000 | 52.736 | 150,000 | 0.255 | ||
| 13/10/2026 | 0.245 | 55.550 | 75,000 | 52.852 | 75,000 | 0.260 | ||
| 12/10/2026 | 0.230 | 56.200 | 250,000 | 48.368 | 25,000 | 0.229 | 50,000 | 0.228 |
| 09/10/2026 | 0.209 | 57.650 | 50,000 | 48.585 | 50,000 | 0.204 | ||
| 08/10/2026 | 0.221 | 56.800 | 200,000 | 47.298 | 200,000 | 0.202 | ||
| 07/10/2026 | 0.163 | 60.900 | 0 | 47.845 | ||||
| 06/10/2026 | 0.159 | 61.550 | 0 | 49.849 | ||||
| 05/10/2026 | 0.161 | 61.300 | 100,000 | 48.806 | 25,000 | 0.151 | 75,000 | 0.165 |
| 02/10/2026 | 0.174 | 60.250 | 0 | 47.277 | ||||
| 30/09/2026 | 0.171 | 60.650 | 0 | 47.838 | ||||
| 29/09/2026 | 0.168 | 61.050 | 0 | 48.621 | ||||
| 28/09/2026 | 0.170 | 61.050 | 650,000 | 49.316 | 325,000 | 0.171 | 325,000 | 0.162 |
| 25/09/2026 | 0.140 | 63.350 | 0 | 47.007 | ||||
| 24/09/2026 | 0.140 | 63.800 | 0 | 48.988 | ||||
| 23/09/2026 | 0.139 | 63.800 | 0 | 48.197 | ||||
| 22/09/2026 | 0.135 | 64.300 | 50,000 | 48.522 | 50,000 | 0.117 | ||
| 21/09/2026 | 0.126 | 65.600 | 0 | 50.021 | ||||
| 18/09/2026 | 0.134 | 65.150 | 0 | 50.600 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:22 | |
| 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 |