| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.213 | 97.350 | 0 | |||||
| 21/10/2026 | 0.213 | 103.700 | 460,000 | 44.460 | 460,000 | 0.209 | ||
| 20/10/2026 | 0.199 | 104.900 | 970,000 | 27.478 | 260,000 | 0.198 | 710,000 | 0.200 |
| 16/10/2026 | 0.169 | 108.800 | 0 | 45.967 | ||||
| 15/10/2026 | 0.187 | 106.400 | 10,000 | 39.051 | ||||
| 14/10/2026 | 0.154 | 110.500 | 10,000 | 43.566 | 10,000 | 0.142 | ||
| 13/10/2026 | 0.182 | 107.200 | 0 | 42.508 | ||||
| 12/10/2026 | 0.177 | 108.200 | 0 | 47.216 | ||||
| 09/10/2026 | 0.191 | 107.000 | 0 | 50.265 | ||||
| 08/10/2026 | 0.213 | 104.300 | 0 | 48.410 | ||||
| 07/10/2026 | 0.200 | 105.400 | 0 | 42.756 | ||||
| 06/10/2026 | 0.177 | 108.200 | 190,000 | 43.634 | 190,000 | 0.173 | ||
| 05/10/2026 | 0.206 | 105.400 | 0 | 49.800 | ||||
| 02/10/2026 | 0.212 | 104.400 | 0 | 45.080 | ||||
| 30/09/2026 | 0.193 | 106.600 | 0 | 43.867 | ||||
| 29/09/2026 | 0.197 | 106.200 | 0 | 44.159 | ||||
| 28/09/2026 | 0.185 | 107.700 | 250,000 | 44.091 | 250,000 | 0.183 | ||
| 25/09/2026 | 0.181 | 108.400 | 0 | 44.328 | ||||
| 24/09/2026 | 0.171 | 110.000 | 0 | 45.798 | ||||
| 23/09/2026 | 0.174 | 109.800 | 440,000 | 46.554 | 440,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |