| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.206 | 377.600 | 0 | 36.406 | ||||
| 28/10/2026 | 0.190 | 387.600 | 0 | 42.979 | ||||
| 27/10/2026 | 0.192 | 385.200 | 0 | 37.339 | ||||
| 26/10/2026 | 0.190 | 386.400 | 0 | 37.747 | ||||
| 23/10/2026 | 0.191 | 386.000 | 1,200,000 | 37.792 | 1,200,000 | 0.198 | ||
| 22/10/2026 | 0.198 | 382.400 | 0 | 38.438 | ||||
| 21/10/2026 | 0.173 | 393.800 | 0 | 28.593 | ||||
| 20/10/2026 | 0.142 | 410.400 | 0 | 28.387 | ||||
| 16/10/2026 | 0.133 | 417.800 | 0 | 33.053 | ||||
| 15/10/2026 | 0.133 | 417.800 | 0 | 32.861 | ||||
| 14/10/2026 | 0.121 | 423.400 | 0 | 29.634 | ||||
| 13/10/2026 | 0.121 | 425.200 | 0 | 32.449 | ||||
| 12/10/2026 | 0.121 | 425.800 | 50,000 | 33.147 | ||||
| 09/10/2026 | 0.125 | 424.800 | 500,000 | 34.775 | 500,000 | 0.133 | ||
| 08/10/2026 | 0.143 | 411.400 | 500,000 | 30.843 | ||||
| 07/10/2026 | 0.129 | 420.600 | 0 | 32.041 | ||||
| 06/10/2026 | 0.119 | 428.200 | 0 | 33.415 | ||||
| 05/10/2026 | 0.129 | 423.000 | 200,000 | 35.018 | 200,000 | 0.134 | ||
| 02/10/2026 | 0.130 | 421.200 | 3,500,000 | 32.944 | 1,450,000 | 0.130 | ||
| 30/09/2026 | 0.113 | 431.000 | 0 | 30.952 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 07:38 | |
| 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 |