| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.025 | 25.800 | 1,912,000 | 49.589 | ||||
| 21/10/2026 | 0.039 | 26.800 | 490,000 | 50.019 | ||||
| 20/10/2026 | 0.042 | 27.060 | 588,000 | 49.371 | ||||
| 16/10/2026 | 0.039 | 26.660 | 678,000 | 49.022 | ||||
| 15/10/2026 | 0.048 | 27.080 | 1,782,000 | 49.600 | ||||
| 14/10/2026 | 0.040 | 26.380 | 3,386,000 | 50.175 | ||||
| 13/10/2026 | 0.021 | 25.040 | 1,434,000 | 48.217 | ||||
| 12/10/2026 | 0.020 | 24.520 | 100,000 | 49.814 | ||||
| 09/10/2026 | 0.031 | 25.960 | 1,380,000 | 47.247 | ||||
| 08/10/2026 | 0.016 | 23.660 | 560,000 | 50.137 | ||||
| 07/10/2026 | 0.018 | 23.940 | 50,000 | 49.806 | ||||
| 06/10/2026 | 0.018 | 24.260 | 6,726,000 | 48.063 | ||||
| 05/10/2026 | 0.019 | 23.880 | 1,530,000 | 50.091 | ||||
| 02/10/2026 | 0.023 | 24.240 | 4,362,000 | 49.732 | ||||
| 30/09/2026 | 0.032 | 25.240 | 964,000 | 48.553 | ||||
| 29/09/2026 | 0.034 | 25.200 | 1,262,000 | 49.262 | ||||
| 28/09/2026 | 0.044 | 25.860 | 528,000 | 49.404 | ||||
| 25/09/2026 | 0.045 | 25.900 | 626,000 | 48.741 | ||||
| 24/09/2026 | 0.050 | 26.580 | 252,000 | 46.761 | ||||
| 23/09/2026 | 0.049 | 26.180 | 2,228,000 | 48.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |