| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.015 | 0 | 42.602 | |||||
| 21/10/2026 | 0.015 | 0 | 37.849 | |||||
| 20/10/2026 | 0.015 | 0 | 38.839 | |||||
| 16/10/2026 | 0.015 | 0 | 34.350 | |||||
| 15/10/2026 | 0.015 | 0 | 36.181 | |||||
| 14/10/2026 | 0.015 | 1,140,000 | 28.031 | 570,000 | 0.015 | 570,000 | 0.017 | |
| 13/10/2026 | 0.019 | 0 | 29.917 | |||||
| 12/10/2026 | 0.022 | 0 | 28.024 | |||||
| 09/10/2026 | 0.025 | 0 | 28.666 | |||||
| 08/10/2026 | 0.024 | 0 | 27.958 | |||||
| 07/10/2026 | 0.033 | 0 | 28.910 | |||||
| 06/10/2026 | 0.038 | 260,000 | 28.783 | 260,000 | 0.034 | |||
| 05/10/2026 | 0.033 | 0 | 28.646 | |||||
| 02/10/2026 | 0.025 | 590,000 | 28.851 | 330,000 | 0.022 | 260,000 | 0.025 | |
| 30/09/2026 | 0.018 | 330,000 | 28.663 | 330,000 | 0.018 | |||
| 29/09/2026 | 0.014 | 0 | 28.977 | |||||
| 28/09/2026 | 0.014 | 0 | 27.951 | |||||
| 25/09/2026 | 0.015 | 10,000 | 27.017 | 10,000 | 0.014 | |||
| 24/09/2026 | 0.014 | 0 | 27.968 | |||||
| 23/09/2026 | 0.017 | 0 | 30.402 |
| 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 |