| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.270 | 67.400 | 85,000 | 37.896 | 85,000 | 0.252 | ||
| 21/10/2026 | 0.215 | 71.150 | 0 | 37.207 | ||||
| 20/10/2026 | 0.185 | 73.650 | 0 | 37.673 | ||||
| 16/10/2026 | 0.185 | 73.750 | 80,000 | 37.462 | 80,000 | 0.183 | ||
| 15/10/2026 | 0.197 | 72.950 | 0 | 38.072 | ||||
| 14/10/2026 | 0.197 | 72.850 | 45,000 | 37.524 | 45,000 | 0.196 | ||
| 13/10/2026 | 0.197 | 73.250 | 20,000 | 38.962 | 20,000 | 0.206 | ||
| 12/10/2026 | 0.182 | 74.350 | 55,000 | 38.155 | 25,000 | 0.177 | ||
| 09/10/2026 | 0.172 | 75.600 | 30,000 | 38.899 | 30,000 | 0.178 | ||
| 08/10/2026 | 0.202 | 72.900 | 0 | 38.493 | ||||
| 07/10/2026 | 0.184 | 74.550 | 5,000 | 38.741 | 5,000 | 0.184 | ||
| 06/10/2026 | 0.184 | 75.000 | 0 | 40.037 | ||||
| 05/10/2026 | 0.195 | 74.100 | 0 | 40.182 | ||||
| 02/10/2026 | 0.196 | 73.900 | 55,000 | 39.376 | 55,000 | 0.195 | ||
| 30/09/2026 | 0.178 | 75.600 | 0 | 39.322 | ||||
| 29/09/2026 | 0.175 | 75.750 | 0 | 38.776 | ||||
| 28/09/2026 | 0.155 | 77.700 | 125,000 | 38.576 | 125,000 | 0.150 | ||
| 25/09/2026 | 0.150 | 78.100 | 0 | 37.866 | ||||
| 24/09/2026 | 0.138 | 79.500 | 0 | 37.970 | ||||
| 23/09/2026 | 0.131 | 80.350 | 0 | 37.943 |
| 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 |