| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.100 | 4.440 | 100,000 | 32.464 | 100,000 | 0.100 | ||
| 21/10/2026 | 0.113 | 4.505 | 64,204,000 | 32.572 | 32,180,000 | 0.106 | 32,024,000 | 0.106 |
| 20/10/2026 | 0.106 | 4.460 | 7,376,000 | 32.687 | 3,600,000 | 0.110 | 3,776,000 | 0.110 |
| 16/10/2026 | 0.122 | 4.500 | 0 | 33.749 | ||||
| 15/10/2026 | 0.122 | 4.500 | 0 | 33.637 | ||||
| 14/10/2026 | 0.139 | 4.585 | 0 | 33.522 | ||||
| 13/10/2026 | 0.127 | 4.525 | 0 | 33.434 | ||||
| 12/10/2026 | 0.127 | 4.505 | 0 | 33.989 | ||||
| 09/10/2026 | 0.131 | 4.535 | 0 | 33.340 | ||||
| 08/10/2026 | 0.134 | 4.535 | 144,000 | 33.729 | 144,000 | 0.143 | ||
| 07/10/2026 | 0.113 | 4.420 | 312,000 | 33.795 | 312,000 | 0.112 | ||
| 06/10/2026 | 0.108 | 4.390 | 224,000 | 33.780 | 224,000 | 0.109 | ||
| 05/10/2026 | 0.105 | 4.380 | 0 | 33.454 | ||||
| 02/10/2026 | 0.104 | 4.355 | 100,000 | 33.732 | 100,000 | 0.104 | ||
| 30/09/2026 | 0.115 | 4.420 | 88,000 | 33.445 | 88,000 | 0.114 | ||
| 29/09/2026 | 0.114 | 4.405 | 84,000 | 33.645 | 84,000 | 0.121 | ||
| 28/09/2026 | 0.138 | 4.500 | 72,000 | 34.520 | 72,000 | 0.140 | ||
| 25/09/2026 | 0.121 | 4.425 | 0 | 33.807 | ||||
| 24/09/2026 | 0.135 | 4.485 | 152,000 | 34.111 | 152,000 | 0.136 | ||
| 23/09/2026 | 0.128 | 4.445 | 0 | 34.141 |
| 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 |