| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.010 | 67.400 | 0 | 53.445 | ||||
| 21/10/2026 | 0.010 | 71.150 | 0 | 46.406 | ||||
| 20/10/2026 | 0.010 | 73.650 | 100,000 | 41.804 | ||||
| 16/10/2026 | 0.010 | 73.750 | 580,000 | 40.476 | ||||
| 15/10/2026 | 0.010 | 72.950 | 0 | 41.508 | ||||
| 14/10/2026 | 0.010 | 72.850 | 0 | 41.392 | ||||
| 13/10/2026 | 0.010 | 73.250 | 135,000 | 40.468 | ||||
| 12/10/2026 | 0.014 | 74.350 | 100,000 | 41.787 | 100,000 | 0.017 | ||
| 09/10/2026 | 0.014 | 75.600 | 0 | 38.930 | ||||
| 08/10/2026 | 0.013 | 72.900 | 180,000 | 42.333 | ||||
| 07/10/2026 | 0.014 | 74.550 | 60,000 | 40.154 | ||||
| 06/10/2026 | 0.016 | 75.000 | 0 | 40.614 | ||||
| 05/10/2026 | 0.016 | 74.100 | 0 | 41.857 | ||||
| 02/10/2026 | 0.017 | 73.900 | 0 | 42.133 | ||||
| 30/09/2026 | 0.020 | 75.600 | 280,000 | 40.742 | ||||
| 29/09/2026 | 0.020 | 75.750 | 1,450,000 | 40.266 | ||||
| 28/09/2026 | 0.026 | 77.700 | 285,000 | 40.029 | ||||
| 25/09/2026 | 0.031 | 78.100 | 0 | 41.078 | ||||
| 24/09/2026 | 0.037 | 79.500 | 0 | 41.020 | ||||
| 23/09/2026 | 0.042 | 80.350 | 70,000 | 41.292 |
| 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 |