| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.040 | 97.350 | 650,000 | 42.416 | 170,000 | 0.043 | ||
| 21/10/2026 | 0.060 | 103.700 | 580,000 | 41.849 | 400,000 | 0.063 | ||
| 20/10/2026 | 0.066 | 104.900 | 0 | 42.262 | ||||
| 16/10/2026 | 0.079 | 108.800 | 0 | 40.380 | ||||
| 15/10/2026 | 0.074 | 106.400 | 210,000 | 42.222 | ||||
| 14/10/2026 | 0.089 | 110.500 | 2,000,000 | 40.898 | 530,000 | 0.084 | 960,000 | 0.080 |
| 13/10/2026 | 0.074 | 107.200 | 3,740,000 | 40.638 | 430,000 | 0.066 | 3,060,000 | 0.069 |
| 12/10/2026 | 0.078 | 108.200 | 1,270,000 | 40.380 | 320,000 | 0.081 | 360,000 | 0.084 |
| 09/10/2026 | 0.073 | 107.000 | 470,000 | 39.995 | 470,000 | 0.071 | ||
| 08/10/2026 | 0.063 | 104.300 | 10,000 | 40.171 | ||||
| 07/10/2026 | 0.069 | 105.400 | 1,910,000 | 40.674 | 440,000 | 0.067 | 1,400,000 | 0.066 |
| 06/10/2026 | 0.084 | 108.200 | 80,000 | 41.713 | ||||
| 05/10/2026 | 0.069 | 105.400 | 40,000 | 40.418 | ||||
| 02/10/2026 | 0.068 | 104.400 | 60,000 | 41.121 | ||||
| 30/09/2026 | 0.077 | 106.600 | 10,000 | 40.844 | ||||
| 29/09/2026 | 0.076 | 106.200 | 170,000 | 40.962 | ||||
| 28/09/2026 | 0.089 | 107.700 | 0 | 43.136 | ||||
| 25/09/2026 | 0.091 | 108.400 | 1,020,000 | 42.304 | ||||
| 24/09/2026 | 0.100 | 110.000 | 1,450,000 | 42.682 | 1,450,000 | 0.100 | ||
| 23/09/2026 | 0.102 | 109.800 | 20,000 | 43.542 |
| 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 |