| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 75.700 | 0 | 53.801 | ||||
| 15/10/2026 | 0.010 | 75.450 | 0 | 53.798 | ||||
| 14/10/2026 | 0.010 | 77.100 | 425,000 | 50.822 | ||||
| 13/10/2026 | 0.010 | 72.300 | 0 | 58.037 | ||||
| 12/10/2026 | 0.010 | 71.800 | 0 | 58.432 | ||||
| 09/10/2026 | 0.010 | 71.500 | 0 | 57.705 | ||||
| 08/10/2026 | 0.010 | 69.400 | 0 | 60.682 | ||||
| 07/10/2026 | 0.010 | 70.150 | 0 | 59.075 | ||||
| 06/10/2026 | 0.010 | 70.800 | 0 | 57.670 | ||||
| 05/10/2026 | 0.010 | 70.650 | 0 | 57.531 | ||||
| 02/10/2026 | 0.010 | 70.200 | 0 | 57.141 | ||||
| 30/09/2026 | 0.010 | 71.700 | 0 | 54.169 | ||||
| 29/09/2026 | 0.010 | 70.450 | 0 | 55.725 | ||||
| 28/09/2026 | 0.010 | 71.900 | 270,000 | 53.226 | 270,000 | 0.010 | ||
| 25/09/2026 | 0.010 | 71.650 | 0 | 52.665 | ||||
| 24/09/2026 | 0.010 | 72.250 | 3,185,000 | 51.496 | 2,955,000 | 0.010 | ||
| 23/09/2026 | 0.012 | 72.850 | 0 | 52.336 | ||||
| 22/09/2026 | 0.012 | 73.200 | 460,000 | 51.520 | ||||
| 21/09/2026 | 0.013 | 74.000 | 0 | 50.979 | ||||
| 18/09/2026 | 0.013 | 73.200 | 2,390,000 | 51.303 | 2,040,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:58 | |
| 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 |