| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.530 | 104.900 | 1,300,000 | 50.355 | 1,300,000 | 0.540 | ||
| 16/10/2026 | 0.570 | 108.800 | 1,330,000 | 49.598 | 1,330,000 | 0.571 | ||
| 15/10/2026 | 0.550 | 106.400 | 70,000 | 50.338 | 70,000 | 0.546 | ||
| 14/10/2026 | 0.600 | 110.500 | 165,000 | 50.261 | 110,000 | 0.600 | 45,000 | 0.596 |
| 13/10/2026 | 0.550 | 107.200 | 10,000 | 49.439 | 10,000 | 0.530 | ||
| 12/10/2026 | 0.570 | 108.200 | 30,000 | 50.052 | 30,000 | 0.590 | ||
| 09/10/2026 | 0.550 | 107.000 | 190,000 | 49.499 | 190,000 | 0.545 | ||
| 08/10/2026 | 0.530 | 104.300 | 0 | 50.516 | ||||
| 07/10/2026 | 0.540 | 105.400 | 0 | 50.210 | ||||
| 06/10/2026 | 0.570 | 108.200 | 55,000 | 49.905 | 55,000 | 0.570 | ||
| 05/10/2026 | 0.540 | 105.400 | 40,000 | 50.205 | 40,000 | 0.540 | ||
| 02/10/2026 | 0.530 | 104.400 | 40,000 | 50.266 | 40,000 | 0.530 | ||
| 30/09/2026 | 0.560 | 106.600 | 60,000 | 50.485 | 60,000 | 0.561 | ||
| 29/09/2026 | 0.560 | 106.200 | 35,000 | 50.870 | 35,000 | 0.553 | ||
| 28/09/2026 | 0.570 | 107.700 | 35,000 | 50.141 | 35,000 | 0.570 | ||
| 25/09/2026 | 0.580 | 108.400 | 30,000 | 50.149 | 30,000 | 0.570 | ||
| 24/09/2026 | 0.600 | 110.000 | 0 | 50.124 | ||||
| 23/09/2026 | 0.600 | 109.800 | 75,000 | 50.292 | 40,000 | 0.620 | 35,000 | 0.600 |
| 22/09/2026 | 0.660 | 114.800 | 115,000 | 49.883 | 115,000 | 0.659 | ||
| 21/09/2026 | 0.630 | 112.600 | 50,000 | 49.707 | 50,000 | 0.630 |
| 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 |