| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.026 | 20,000 | 28.547 | 20,000 | 0.030 | |||
| 21/10/2026 | 0.037 | 0 | 28.690 | |||||
| 20/10/2026 | 0.033 | 1,470,000 | 28.461 | 1,470,000 | 0.035 | |||
| 16/10/2026 | 0.044 | 1,000,000 | 28.588 | 1,000,000 | 0.045 | |||
| 15/10/2026 | 0.040 | 1,010,000 | 29.038 | 1,010,000 | 0.040 | |||
| 14/10/2026 | 0.063 | 0 | 28.017 | |||||
| 13/10/2026 | 0.064 | 0 | 28.027 | |||||
| 12/10/2026 | 0.076 | 0 | 27.689 | |||||
| 09/10/2026 | 0.078 | 0 | 27.702 | |||||
| 08/10/2026 | 0.073 | 0 | 26.809 | |||||
| 07/10/2026 | 0.091 | 0 | 27.664 | |||||
| 06/10/2026 | 0.100 | 0 | 27.638 | |||||
| 05/10/2026 | 0.091 | 0 | 27.604 | |||||
| 02/10/2026 | 0.078 | 0 | 28.305 | |||||
| 30/09/2026 | 0.063 | 0 | 28.257 | |||||
| 29/09/2026 | 0.050 | 0 | 27.864 | |||||
| 28/09/2026 | 0.050 | 0 | 27.154 | |||||
| 25/09/2026 | 0.054 | 30,000 | 26.960 | 30,000 | 0.053 | |||
| 24/09/2026 | 0.050 | 0 | 27.421 | |||||
| 23/09/2026 | 0.060 | 220,000 | 29.885 | 190,000 | 0.058 | 30,000 | 0.060 |
| 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 |