| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.011 | 0 | 27.932 | |||||
| 16/10/2026 | 0.013 | 750,000 | 26.262 | 750,000 | 0.013 | |||
| 15/10/2026 | 0.011 | 0 | 24.950 | |||||
| 14/10/2026 | 0.021 | 0 | 26.306 | |||||
| 13/10/2026 | 0.020 | 600,000 | 25.274 | 600,000 | 0.019 | |||
| 12/10/2026 | 0.029 | 0 | 27.045 | |||||
| 09/10/2026 | 0.031 | 0 | 27.809 | |||||
| 08/10/2026 | 0.032 | 330,000 | 25.742 | 330,000 | 0.033 | |||
| 07/10/2026 | 0.035 | 0 | 26.057 | |||||
| 06/10/2026 | 0.035 | 0 | 26.623 | |||||
| 05/10/2026 | 0.030 | 0 | 26.329 | |||||
| 02/10/2026 | 0.030 | 600,000 | 27.222 | 200,000 | 0.029 | 400,000 | 0.029 | |
| 30/09/2026 | 0.027 | 0 | 26.694 | |||||
| 29/09/2026 | 0.027 | 0 | 26.804 | |||||
| 28/09/2026 | 0.028 | 0 | 25.437 | |||||
| 25/09/2026 | 0.032 | 0 | 26.669 | |||||
| 24/09/2026 | 0.029 | 60,000 | 25.693 | 60,000 | 0.031 | |||
| 23/09/2026 | 0.037 | 0 | 26.504 | |||||
| 22/09/2026 | 0.034 | 100,000 | 26.681 | 100,000 | 0.035 | |||
| 21/09/2026 | 0.025 | 200,000 | 27.555 | 200,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:56 | |
| 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 |