| 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 | 122.600 | 0 | 81.205 | ||||
| 21/10/2026 | 0.010 | 133.200 | 0 | 65.476 | ||||
| 20/10/2026 | 0.012 | 134.600 | 2,960,000 | 65.540 | ||||
| 16/10/2026 | 0.024 | 148.400 | 480,000 | 55.592 | ||||
| 15/10/2026 | 0.018 | 143.500 | 860,000 | 56.387 | ||||
| 14/10/2026 | 0.027 | 146.800 | 1,660,000 | 58.697 | ||||
| 13/10/2026 | 0.026 | 146.300 | 4,680,000 | 57.929 | ||||
| 12/10/2026 | 0.028 | 143.200 | 200,000 | 63.003 | ||||
| 09/10/2026 | 0.036 | 146.700 | 800,000 | 61.650 | ||||
| 08/10/2026 | 0.017 | 136.200 | 7,010,000 | 60.026 | ||||
| 07/10/2026 | 0.027 | 139.100 | 100,000 | 64.284 | ||||
| 06/10/2026 | 0.027 | 140.100 | 820,000 | 62.332 | ||||
| 05/10/2026 | 0.032 | 141.000 | 470,000 | 64.129 | ||||
| 02/10/2026 | 0.038 | 142.800 | 0 | 63.817 | ||||
| 30/09/2026 | 0.038 | 141.800 | 630,000 | 63.956 | ||||
| 29/09/2026 | 0.034 | 139.000 | 970,000 | 64.457 | ||||
| 28/09/2026 | 0.031 | 138.900 | 1,210,000 | 62.015 | ||||
| 25/09/2026 | 0.046 | 143.100 | 520,000 | 64.140 | ||||
| 24/09/2026 | 0.046 | 141.700 | 4,190,000 | 65.434 | ||||
| 23/09/2026 | 0.060 | 146.600 | 870,000 | 65.667 |
| 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 |