| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.010 | 23.020 | 0 | 72.536 | ||||
| 16/10/2026 | 0.010 | 23.620 | 0 | 67.936 | ||||
| 15/10/2026 | 0.010 | 24.320 | 0 | 64.535 | ||||
| 14/10/2026 | 0.010 | 24.940 | 0 | 61.578 | ||||
| 13/10/2026 | 0.010 | 25.620 | 0 | 58.484 | ||||
| 12/10/2026 | 0.010 | 26.260 | 0 | 55.646 | ||||
| 09/10/2026 | 0.010 | 26.160 | 0 | 54.973 | ||||
| 08/10/2026 | 0.010 | 26.760 | 0 | 53.942 | ||||
| 07/10/2026 | 0.010 | 26.844 | 0 | 51.793 | ||||
| 06/10/2026 | 0.010 | 26.884 | 0 | 51.346 | ||||
| 05/10/2026 | 0.010 | 27.144 | 0 | 50.118 | ||||
| 02/10/2026 | 0.010 | 27.084 | 0 | 49.455 | ||||
| 30/09/2026 | 0.010 | 27.704 | 240,000 | 46.781 | 10,000 | 0.012 | ||
| 29/09/2026 | 0.014 | 28.384 | 330,000 | 47.080 | 330,000 | 0.014 | ||
| 28/09/2026 | 0.013 | 27.664 | 430,000 | 48.640 | ||||
| 25/09/2026 | 0.016 | 28.164 | 580,000 | 48.032 | 580,000 | 0.017 | ||
| 24/09/2026 | 0.020 | 29.024 | 1,800,000 | 46.945 | 800,000 | 0.019 | 1,000,000 | 0.018 |
| 23/09/2026 | 0.023 | 29.284 | 0 | 47.201 | ||||
| 22/09/2026 | 0.024 | 29.284 | 200,000 | 47.383 | 200,000 | 0.024 | ||
| 21/09/2026 | 0.021 | 28.664 | 920,000 | 47.934 | 360,000 | 0.020 | 560,000 | 0.022 |
| 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 |