| 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 | 48.480 | 0 | 39.741 | ||||
| 21/10/2026 | 0.010 | 49.180 | 0 | 38.000 | ||||
| 20/10/2026 | 0.010 | 49.200 | 0 | 37.687 | ||||
| 16/10/2026 | 0.010 | 50.050 | 0 | 34.968 | ||||
| 15/10/2026 | 0.010 | 50.400 | 0 | 34.051 | ||||
| 14/10/2026 | 0.010 | 50.600 | 290,000 | 33.438 | ||||
| 13/10/2026 | 0.013 | 51.350 | 0 | 33.285 | ||||
| 12/10/2026 | 0.013 | 51.650 | 0 | 32.485 | ||||
| 09/10/2026 | 0.013 | 51.850 | 0 | 31.489 | ||||
| 08/10/2026 | 0.013 | 51.300 | 130,000 | 32.339 | ||||
| 07/10/2026 | 0.016 | 51.500 | 0 | 33.012 | ||||
| 06/10/2026 | 0.017 | 51.550 | 0 | 33.110 | ||||
| 05/10/2026 | 0.017 | 51.750 | 130,000 | 32.524 | ||||
| 02/10/2026 | 0.019 | 52.000 | 0 | 32.181 | ||||
| 30/09/2026 | 0.022 | 52.750 | 355,000 | 31.325 | 100,000 | 0.022 | ||
| 29/09/2026 | 0.025 | 52.900 | 245,000 | 31.720 | 245,000 | 0.025 | ||
| 28/09/2026 | 0.026 | 52.600 | 195,000 | 32.405 | 195,000 | 0.026 | ||
| 25/09/2026 | 0.029 | 52.700 | 0 | 32.464 | ||||
| 24/09/2026 | 0.033 | 53.250 | 0 | 32.168 | ||||
| 23/09/2026 | 0.033 | 53.400 | 40,000 | 31.701 |
| 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 |