| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.137 | 8.920 | 0 | 62.687 | ||||
| 16/10/2026 | 0.126 | 8.700 | 100,000 | 58.516 | 100,000 | 0.135 | ||
| 15/10/2026 | 0.128 | 8.685 | 100,000 | 59.171 | 100,000 | 0.130 | ||
| 14/10/2026 | 0.126 | 8.630 | 0 | 59.634 | ||||
| 13/10/2026 | 0.147 | 8.885 | 0 | 58.711 | ||||
| 12/10/2026 | 0.143 | 8.845 | 500,000 | 58.228 | 500,000 | 0.139 | ||
| 09/10/2026 | 0.156 | 8.905 | 0 | 59.321 | ||||
| 08/10/2026 | 0.175 | 9.105 | 10,000 | 58.782 | 10,000 | 0.184 | ||
| 07/10/2026 | 0.237 | 9.635 | 0 | 59.581 | ||||
| 06/10/2026 | 0.255 | 9.820 | 0 | 58.103 | ||||
| 05/10/2026 | 0.239 | 9.675 | 0 | 58.134 | ||||
| 02/10/2026 | 0.255 | 9.750 | 0 | 58.988 | ||||
| 30/09/2026 | 0.275 | 9.890 | 80,000 | 59.064 | 30,000 | 0.267 | 50,000 | 0.279 |
| 29/09/2026 | 0.207 | 9.295 | 100,000 | 59.019 | 100,000 | 0.225 | ||
| 28/09/2026 | 0.200 | 9.210 | 10,000 | 59.241 | 10,000 | 0.198 | ||
| 25/09/2026 | 0.195 | 9.150 | 200,000 | 58.604 | 200,000 | 0.194 | ||
| 24/09/2026 | 0.199 | 9.160 | 0 | 59.072 | ||||
| 23/09/2026 | 0.234 | 9.470 | 10,000 | 59.074 | 10,000 | 0.250 | ||
| 22/09/2026 | 0.240 | 9.530 | 190,000 | 58.504 | 170,000 | 0.226 | 20,000 | 0.237 |
| 21/09/2026 | 0.230 | 9.425 | 250,000 | 58.687 | 80,000 | 0.222 | 130,000 | 0.219 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 14:37 | |
| 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 |