| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.012 | 0 | 34.862 | |||||
| 21/10/2026 | 0.012 | 0 | 30.357 | |||||
| 20/10/2026 | 0.014 | 0 | 32.712 | |||||
| 16/10/2026 | 0.014 | 0 | 28.486 | |||||
| 15/10/2026 | 0.014 | 0 | 30.344 | |||||
| 14/10/2026 | 0.029 | 450,000 | 28.884 | 450,000 | 0.029 | |||
| 13/10/2026 | 0.027 | 200,000 | 27.740 | 200,000 | 0.026 | |||
| 12/10/2026 | 0.039 | 0 | 28.379 | |||||
| 09/10/2026 | 0.041 | 60,000 | 28.311 | 60,000 | 0.041 | |||
| 08/10/2026 | 0.038 | 310,000 | 27.060 | 20,000 | 0.040 | 290,000 | 0.038 | |
| 07/10/2026 | 0.051 | 450,000 | 28.039 | 450,000 | 0.052 | |||
| 06/10/2026 | 0.059 | 1,350,000 | 28.121 | 1,100,000 | 0.055 | 250,000 | 0.059 | |
| 05/10/2026 | 0.051 | 300,000 | 27.808 | 300,000 | 0.050 | |||
| 02/10/2026 | 0.039 | 620,000 | 28.085 | 20,000 | 0.036 | 600,000 | 0.035 | |
| 30/09/2026 | 0.029 | 1,020,000 | 28.122 | 1,020,000 | 0.028 | |||
| 29/09/2026 | 0.020 | 1,030,000 | 27.267 | 1,030,000 | 0.020 | |||
| 28/09/2026 | 0.022 | 0 | 27.040 | |||||
| 25/09/2026 | 0.024 | 0 | 26.276 | |||||
| 24/09/2026 | 0.023 | 690,000 | 27.562 | 690,000 | 0.022 | |||
| 23/09/2026 | 0.030 | 0 | 31.165 |
| 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 |