| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.010 | 22.620 | 0 | 387.058 | ||||
| 21/10/2026 | 0.010 | 23.100 | 0 | 259.560 | ||||
| 20/10/2026 | 0.010 | 23.020 | 0 | 213.795 | ||||
| 16/10/2026 | 0.010 | 23.620 | 0 | 130.588 | ||||
| 15/10/2026 | 0.010 | 24.320 | 0 | 112.208 | ||||
| 14/10/2026 | 0.010 | 24.940 | 0 | 97.626 | ||||
| 13/10/2026 | 0.010 | 25.620 | 0 | 84.250 | ||||
| 12/10/2026 | 0.010 | 26.260 | 0 | 72.918 | ||||
| 09/10/2026 | 0.010 | 26.160 | 0 | 65.595 | ||||
| 08/10/2026 | 0.010 | 26.760 | 0 | 61.517 | ||||
| 07/10/2026 | 0.010 | 26.844 | 0 | 54.808 | ||||
| 06/10/2026 | 0.010 | 26.884 | 0 | 52.791 | ||||
| 05/10/2026 | 0.010 | 27.144 | 0 | 48.975 | ||||
| 02/10/2026 | 0.010 | 27.084 | 0 | 45.786 | ||||
| 30/09/2026 | 0.010 | 27.704 | 0 | 38.855 | ||||
| 29/09/2026 | 0.010 | 28.384 | 6,330,000 | 32.808 | 50,000 | 0.010 | ||
| 28/09/2026 | 0.010 | 27.664 | 14,900,000 | 37.539 | 280,000 | 0.016 | ||
| 25/09/2026 | 0.015 | 28.164 | 14,280,000 | 35.459 | ||||
| 24/09/2026 | 0.026 | 29.024 | 12,340,000 | 33.969 | 1,230,000 | 0.026 | ||
| 23/09/2026 | 0.034 | 29.284 | 17,880,000 | 34.613 | 540,000 | 0.034 |
| 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 |