| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.056 | 26.660 | 108,000 | 46.361 | ||||
| 15/10/2026 | 0.063 | 27.080 | 844,000 | 46.554 | ||||
| 14/10/2026 | 0.052 | 26.380 | 816,000 | 45.922 | ||||
| 13/10/2026 | 0.035 | 25.040 | 0 | 45.120 | ||||
| 12/10/2026 | 0.031 | 24.520 | 1,692,000 | 45.429 | ||||
| 09/10/2026 | 0.045 | 25.960 | 2,656,000 | 44.425 | 12,000 | 0.041 | ||
| 08/10/2026 | 0.026 | 23.660 | 324,000 | 46.019 | ||||
| 07/10/2026 | 0.029 | 23.940 | 0 | 46.201 | ||||
| 06/10/2026 | 0.031 | 24.260 | 408,000 | 45.636 | ||||
| 05/10/2026 | 0.029 | 23.880 | 0 | 46.163 | ||||
| 02/10/2026 | 0.032 | 24.240 | 824,000 | 45.576 | ||||
| 30/09/2026 | 0.043 | 25.240 | 0 | 45.570 | ||||
| 29/09/2026 | 0.044 | 25.200 | 344,000 | 46.004 | ||||
| 28/09/2026 | 0.052 | 25.860 | 928,000 | 45.849 | ||||
| 25/09/2026 | 0.052 | 25.900 | 396,000 | 45.211 | ||||
| 24/09/2026 | 0.061 | 26.580 | 48,000 | 44.995 | ||||
| 23/09/2026 | 0.058 | 26.180 | 728,000 | 45.721 | ||||
| 22/09/2026 | 0.074 | 27.200 | 168,000 | 45.836 | ||||
| 21/09/2026 | 0.079 | 27.580 | 400,000 | 45.330 | ||||
| 18/09/2026 | 0.058 | 26.400 | 244,000 | 43.952 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:22 | |
| 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 |