| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.037 | 5.400 | 0 | 47.337 | ||||
| 16/10/2026 | 0.037 | 5.250 | 0 | 49.561 | ||||
| 15/10/2026 | 0.037 | 5.270 | 435,000 | 49.069 | ||||
| 14/10/2026 | 0.034 | 5.165 | 90,000 | 49.459 | ||||
| 13/10/2026 | 0.034 | 5.350 | 180,000 | 46.026 | ||||
| 12/10/2026 | 0.048 | 5.400 | 0 | 50.927 | ||||
| 09/10/2026 | 0.050 | 5.410 | 0 | 51.140 | ||||
| 08/10/2026 | 0.052 | 5.485 | 0 | 50.365 | ||||
| 07/10/2026 | 0.061 | 5.675 | 800,000 | 49.890 | ||||
| 06/10/2026 | 0.052 | 5.790 | 0 | 44.519 | ||||
| 05/10/2026 | 0.045 | 5.550 | 20,000 | 46.154 | ||||
| 02/10/2026 | 0.057 | 5.580 | 0 | 49.695 | ||||
| 30/09/2026 | 0.058 | 5.710 | 0 | 47.382 | ||||
| 29/09/2026 | 0.058 | 5.550 | 0 | 50.255 | ||||
| 28/09/2026 | 0.058 | 5.495 | 0 | 51.172 | ||||
| 25/09/2026 | 0.058 | 5.570 | 20,000 | 49.405 | ||||
| 24/09/2026 | 0.060 | 5.590 | 0 | 49.609 | ||||
| 23/09/2026 | 0.068 | 5.690 | 0 | 50.286 | ||||
| 22/09/2026 | 0.069 | 5.835 | 0 | 47.720 | ||||
| 21/09/2026 | 0.070 | 5.920 | 2,520,000 | 46.332 |
| 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 |