| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.019 | 18.850 | 0 | 78.239 | ||||
| 21/10/2026 | 0.025 | 19.620 | 0 | 78.213 | ||||
| 20/10/2026 | 0.025 | 19.630 | 0 | 77.636 | ||||
| 16/10/2026 | 0.024 | 19.470 | 0 | 75.921 | ||||
| 15/10/2026 | 0.024 | 19.290 | 0 | 76.711 | ||||
| 14/10/2026 | 0.032 | 20.060 | 0 | 77.541 | ||||
| 13/10/2026 | 0.035 | 20.120 | 0 | 78.921 | ||||
| 12/10/2026 | 0.038 | 20.360 | 36,400,000 | 78.895 | 18,200,000 | 0.040 | 18,200,000 | 0.040 |
| 09/10/2026 | 0.041 | 20.760 | 0 | 76.723 | ||||
| 08/10/2026 | 0.042 | 20.700 | 22,400,000 | 77.377 | 11,200,000 | 0.043 | 11,200,000 | 0.043 |
| 07/10/2026 | 0.055 | 21.720 | 0 | 77.446 | ||||
| 06/10/2026 | 0.056 | 21.800 | 0 | 77.011 | ||||
| 05/10/2026 | 0.056 | 21.620 | 0 | 77.904 | ||||
| 02/10/2026 | 0.057 | 21.660 | 0 | 76.923 | ||||
| 30/09/2026 | 0.061 | 21.860 | 40,000 | 76.823 | 40,000 | 0.060 | ||
| 29/09/2026 | 0.061 | 21.720 | 0 | 77.442 | ||||
| 28/09/2026 | 0.067 | 22.080 | 0 | 77.529 | ||||
| 25/09/2026 | 0.072 | 22.440 | 28,000 | 76.217 | 28,000 | 0.072 | ||
| 24/09/2026 | 0.078 | 22.700 | 0 | 76.771 | ||||
| 23/09/2026 | 0.078 | 22.600 | 0 | 77.126 |
| 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 |