| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.010 | 50.400 | 0 | 44.505 | ||||
| 14/10/2026 | 0.010 | 50.600 | 0 | 43.871 | ||||
| 13/10/2026 | 0.010 | 51.350 | 0 | 42.275 | ||||
| 12/10/2026 | 0.010 | 51.650 | 0 | 41.496 | ||||
| 09/10/2026 | 0.010 | 51.850 | 0 | 40.422 | ||||
| 08/10/2026 | 0.010 | 51.300 | 0 | 41.124 | ||||
| 07/10/2026 | 0.010 | 51.500 | 0 | 40.549 | ||||
| 06/10/2026 | 0.010 | 51.550 | 200,000 | 40.245 | ||||
| 05/10/2026 | 0.011 | 51.750 | 0 | 40.282 | ||||
| 02/10/2026 | 0.011 | 52.000 | 0 | 39.208 | ||||
| 30/09/2026 | 0.011 | 52.750 | 690,000 | 37.568 | ||||
| 29/09/2026 | 0.011 | 52.900 | 380,000 | 37.130 | ||||
| 28/09/2026 | 0.011 | 52.600 | 175,000 | 37.418 | ||||
| 25/09/2026 | 0.011 | 52.700 | 5,000 | 36.687 | ||||
| 24/09/2026 | 0.017 | 53.250 | 0 | 38.348 | ||||
| 23/09/2026 | 0.018 | 53.400 | 0 | 38.298 | ||||
| 22/09/2026 | 0.018 | 53.900 | 500,000 | 37.275 | ||||
| 21/09/2026 | 0.015 | 53.750 | 1,125,000 | 36.157 | 685,000 | 0.015 | ||
| 18/09/2026 | 0.016 | 53.200 | 0 | 36.913 | ||||
| 17/09/2026 | 0.016 | 52.850 | 0 | 37.296 |
| 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 |