| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 26.660 | 1,180,000 | 55.899 | ||||
| 15/10/2026 | 0.010 | 27.080 | 10,000 | 53.261 | ||||
| 14/10/2026 | 0.010 | 26.380 | 10,568,000 | 56.121 | ||||
| 13/10/2026 | 0.010 | 25.040 | 0 | 62.217 | ||||
| 12/10/2026 | 0.010 | 24.520 | 0 | 64.245 | ||||
| 09/10/2026 | 0.010 | 25.960 | 0 | 55.445 | ||||
| 08/10/2026 | 0.010 | 23.660 | 0 | 66.186 | ||||
| 07/10/2026 | 0.010 | 23.940 | 0 | 64.189 | ||||
| 06/10/2026 | 0.010 | 24.260 | 0 | 62.057 | ||||
| 05/10/2026 | 0.010 | 23.880 | 0 | 63.379 | ||||
| 02/10/2026 | 0.010 | 24.240 | 0 | 60.086 | ||||
| 30/09/2026 | 0.010 | 25.240 | 0 | 54.541 | ||||
| 29/09/2026 | 0.010 | 25.200 | 192,000 | 54.292 | ||||
| 28/09/2026 | 0.012 | 25.860 | 0 | 52.737 | ||||
| 25/09/2026 | 0.012 | 25.900 | 186,000 | 51.380 | ||||
| 24/09/2026 | 0.014 | 26.580 | 102,000 | 49.576 | ||||
| 23/09/2026 | 0.015 | 26.180 | 906,000 | 51.665 | ||||
| 22/09/2026 | 0.021 | 27.200 | 562,000 | 50.434 | ||||
| 21/09/2026 | 0.021 | 27.580 | 7,670,000 | 48.394 | 7,570,000 | 0.018 | ||
| 18/09/2026 | 0.015 | 26.400 | 598,000 | 48.951 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |