| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.021 | 76.100 | 0 | 43.964 | ||||
| 16/10/2026 | 0.021 | 75.700 | 5,255,000 | 43.773 | 5,255,000 | 0.022 | ||
| 15/10/2026 | 0.024 | 75.450 | 0 | 45.555 | ||||
| 14/10/2026 | 0.026 | 77.100 | 4,435,000 | 44.103 | 2,285,000 | 0.018 | ||
| 13/10/2026 | 0.016 | 72.300 | 0 | 44.721 | ||||
| 12/10/2026 | 0.016 | 71.800 | 100,000 | 45.201 | ||||
| 09/10/2026 | 0.016 | 71.500 | 0 | 45.061 | ||||
| 08/10/2026 | 0.015 | 69.400 | 345,000 | 46.949 | ||||
| 07/10/2026 | 0.017 | 70.150 | 0 | 47.161 | ||||
| 06/10/2026 | 0.017 | 70.800 | 0 | 46.135 | ||||
| 05/10/2026 | 0.017 | 70.650 | 0 | 46.157 | ||||
| 02/10/2026 | 0.017 | 70.200 | 105,000 | 46.230 | ||||
| 30/09/2026 | 0.021 | 71.700 | 150,000 | 46.349 | ||||
| 29/09/2026 | 0.019 | 70.450 | 450,000 | 46.658 | ||||
| 28/09/2026 | 0.022 | 71.900 | 0 | 46.311 | ||||
| 25/09/2026 | 0.022 | 71.650 | 960,000 | 46.147 | ||||
| 24/09/2026 | 0.024 | 72.250 | 680,000 | 46.259 | ||||
| 23/09/2026 | 0.028 | 72.850 | 155,000 | 47.285 | ||||
| 22/09/2026 | 0.027 | 73.200 | 3,105,000 | 46.150 | 2,145,000 | 0.028 | ||
| 21/09/2026 | 0.031 | 74.000 | 1,630,000 | 46.763 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 14:52 | |
| 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 |