| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.066 | 97.950 | 0 | 43.613 | ||||
| 23/10/2026 | 0.066 | 97.800 | 1,470,000 | 43.042 | 1,070,000 | 0.066 | ||
| 22/10/2026 | 0.065 | 97.350 | 2,050,000 | 43.446 | 1,060,000 | 0.069 | ||
| 21/10/2026 | 0.100 | 103.700 | 0 | 42.722 | ||||
| 20/10/2026 | 0.110 | 104.900 | 130,000 | 43.755 | ||||
| 16/10/2026 | 0.137 | 108.800 | 420,000 | 42.720 | 290,000 | 0.142 | ||
| 15/10/2026 | 0.125 | 106.400 | 3,560,000 | 45.061 | 1,510,000 | 0.127 | ||
| 14/10/2026 | 0.148 | 110.500 | 140,000 | 41.273 | ||||
| 13/10/2026 | 0.128 | 107.200 | 140,000 | 43.071 | ||||
| 12/10/2026 | 0.136 | 108.200 | 330,000 | 43.377 | 210,000 | 0.150 | ||
| 09/10/2026 | 0.126 | 107.000 | 110,000 | 41.569 | 50,000 | 0.125 | ||
| 08/10/2026 | 0.110 | 104.300 | 370,000 | 42.278 | 200,000 | 0.111 | ||
| 07/10/2026 | 0.118 | 105.400 | 170,000 | 42.485 | 90,000 | 0.108 | ||
| 06/10/2026 | 0.137 | 108.200 | 0 | 42.266 | ||||
| 05/10/2026 | 0.120 | 105.400 | 200,000 | 43.036 | 190,000 | 0.123 | ||
| 02/10/2026 | 0.117 | 104.400 | 40,000 | 44.016 | 40,000 | 0.117 | ||
| 30/09/2026 | 0.132 | 106.600 | 60,000 | 43.826 | 60,000 | 0.130 | ||
| 29/09/2026 | 0.130 | 106.200 | 50,000 | 43.915 | 50,000 | 0.132 | ||
| 28/09/2026 | 0.146 | 107.700 | 0 | 46.680 | ||||
| 25/09/2026 | 0.152 | 108.400 | 0 | 46.496 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 16:31 | |
| 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 |