| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.022 | 386.000 | 420,000 | 34.036 | ||||
| 22/10/2026 | 0.021 | 382.400 | 2,220,000 | 34.233 | 2,000,000 | 0.022 | ||
| 21/10/2026 | 0.026 | 393.800 | 6,640,000 | 33.875 | 5,520,000 | 0.027 | ||
| 20/10/2026 | 0.034 | 410.400 | 0 | 33.159 | ||||
| 16/10/2026 | 0.038 | 417.800 | 1,560,000 | 32.563 | ||||
| 15/10/2026 | 0.039 | 417.800 | 2,720,000 | 32.744 | 2,720,000 | 0.041 | ||
| 14/10/2026 | 0.045 | 423.400 | 17,940,000 | 33.058 | 17,480,000 | 0.046 | ||
| 13/10/2026 | 0.050 | 425.200 | 0 | 33.759 | ||||
| 12/10/2026 | 0.051 | 425.800 | 0 | 33.791 | ||||
| 09/10/2026 | 0.051 | 424.800 | 4,620,000 | 33.773 | 4,420,000 | 0.050 | ||
| 08/10/2026 | 0.045 | 411.400 | 0 | 34.905 | ||||
| 07/10/2026 | 0.051 | 420.600 | 100,000 | 34.438 | ||||
| 06/10/2026 | 0.056 | 428.200 | 1,180,000 | 33.986 | 1,180,000 | 0.056 | ||
| 05/10/2026 | 0.052 | 423.000 | 1,300,000 | 34.081 | 400,000 | 0.052 | ||
| 02/10/2026 | 0.053 | 421.200 | 940,000 | 34.431 | 680,000 | 0.054 | ||
| 30/09/2026 | 0.059 | 431.000 | 240,000 | 33.640 | 240,000 | 0.058 | ||
| 29/09/2026 | 0.064 | 432.000 | 2,300,000 | 34.351 | 2,000,000 | 0.065 | ||
| 28/09/2026 | 0.074 | 439.800 | 840,000 | 34.576 | 200,000 | 0.078 | ||
| 25/09/2026 | 0.071 | 436.600 | 800,000 | 34.472 | ||||
| 24/09/2026 | 0.073 | 438.400 | 480,000 | 34.406 | 480,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 10:52 | |
| 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 |