| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.035 | 32.720 | 10,000 | 33.602 | ||||
| 20/10/2026 | 0.033 | 32.540 | 0 | 33.487 | ||||
| 16/10/2026 | 0.033 | 32.380 | 0 | 33.440 | ||||
| 15/10/2026 | 0.031 | 31.860 | 0 | 34.302 | ||||
| 14/10/2026 | 0.032 | 32.020 | 0 | 33.977 | ||||
| 13/10/2026 | 0.034 | 32.280 | 0 | 33.612 | ||||
| 12/10/2026 | 0.032 | 31.840 | 65,000 | 34.246 | 65,000 | 0.032 | ||
| 09/10/2026 | 0.033 | 31.720 | 110,000 | 34.488 | 110,000 | 0.033 | ||
| 08/10/2026 | 0.027 | 31.000 | 0 | 34.723 | ||||
| 07/10/2026 | 0.029 | 31.320 | 0 | 34.279 | ||||
| 06/10/2026 | 0.029 | 31.120 | 0 | 34.745 | ||||
| 05/10/2026 | 0.028 | 30.600 | 155,000 | 35.813 | 40,000 | 0.032 | 115,000 | 0.031 |
| 02/10/2026 | 0.041 | 31.680 | 0 | 35.767 | ||||
| 30/09/2026 | 0.054 | 32.400 | 0 | 36.191 | ||||
| 29/09/2026 | 0.055 | 32.460 | 0 | 36.088 | ||||
| 28/09/2026 | 0.059 | 32.940 | 100,000 | 35.266 | 50,000 | 0.060 | 50,000 | 0.060 |
| 25/09/2026 | 0.057 | 32.620 | 585,000 | 35.505 | 295,000 | 0.056 | 290,000 | 0.056 |
| 24/09/2026 | 0.058 | 32.580 | 0 | 35.700 | ||||
| 23/09/2026 | 0.059 | 32.640 | 1,020,000 | 35.590 | 510,000 | 0.061 | 510,000 | 0.061 |
| 22/09/2026 | 0.063 | 32.980 | 1,740,000 | 35.148 | 860,000 | 0.062 | 870,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 07:46 | |
| 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 |