| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.020 | 35.320 | 5,000 | 68.306 | 5,000 | 0.021 | ||
| 21/10/2026 | 0.027 | 36.980 | 0 | 69.242 | ||||
| 20/10/2026 | 0.029 | 37.600 | 180,000 | 68.692 | 10,000 | 0.026 | 170,000 | 0.025 |
| 16/10/2026 | 0.029 | 37.460 | 0 | 68.129 | ||||
| 15/10/2026 | 0.029 | 37.200 | 0 | 68.669 | ||||
| 14/10/2026 | 0.034 | 38.620 | 0 | 67.801 | ||||
| 13/10/2026 | 0.032 | 37.840 | 5,000 | 68.494 | 5,000 | 0.029 | ||
| 12/10/2026 | 0.035 | 38.480 | 80,470,000 | 68.436 | 40,240,000 | 0.039 | 40,230,000 | 0.039 |
| 09/10/2026 | 0.035 | 38.340 | 0 | 68.156 | ||||
| 08/10/2026 | 0.032 | 37.500 | 0 | 68.343 | ||||
| 07/10/2026 | 0.034 | 38.000 | 0 | 68.029 | ||||
| 06/10/2026 | 0.032 | 37.200 | 60,000 | 68.799 | 60,000 | 0.032 | ||
| 05/10/2026 | 0.028 | 36.280 | 35,000 | 68.318 | 35,000 | 0.027 | ||
| 02/10/2026 | 0.029 | 36.360 | 55,000 | 68.179 | 55,000 | 0.029 | ||
| 30/09/2026 | 0.036 | 37.860 | 150,000 | 68.260 | 100,000 | 0.037 | 50,000 | 0.034 |
| 29/09/2026 | 0.036 | 37.500 | 65,280,000 | 69.117 | 32,605,000 | 0.037 | 32,665,000 | 0.037 |
| 28/09/2026 | 0.046 | 39.100 | 0 | 70.349 | ||||
| 25/09/2026 | 0.048 | 39.460 | 10,000 | 69.757 | 10,000 | 0.048 | ||
| 24/09/2026 | 0.052 | 40.220 | 200,000 | 69.471 | 200,000 | 0.051 | ||
| 23/09/2026 | 0.054 | 40.400 | 0 | 69.793 |
| 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 |