| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 23,093.370 | 0 | 23.816 | |||||
| 22/10/2026 | 0.060 | 22,934.680 | 1,960,000 | 24.707 | 500,000 | 0.058 | 1,460,000 | 0.059 |
| 21/10/2026 | 23,651.870 | 0 | 23.794 | |||||
| 20/10/2026 | 0.025 | 23,867.740 | 0 | 23.765 | ||||
| 16/10/2026 | 24,186.830 | 0 | 23.723 | |||||
| 15/10/2026 | 24,062.720 | 0 | 23.895 | 140,000 | 0.025 | |||
| 14/10/2026 | 24,314.170 | 0 | 23.371 | |||||
| 13/10/2026 | 24,345.220 | 0 | 23.705 | |||||
| 12/10/2026 | 0.022 | 24,271.200 | 10,000 | 23.634 | 10,000 | 0.023 | ||
| 09/10/2026 | 24,211.350 | 0 | 23.451 | 60,000 | 0.027 | |||
| 08/10/2026 | 23,785.790 | 0 | 23.441 | |||||
| 07/10/2026 | 24,130.500 | 0 | 23.038 | |||||
| 06/10/2026 | 24,280.560 | 0 | 23.862 | 60,000 | 0.028 | |||
| 05/10/2026 | 24,040.340 | 0 | 24.183 | |||||
| 02/10/2026 | 0.038 | 23,972.290 | 0 | 23.822 | ||||
| 30/09/2026 | 0.022 | 24,613.270 | 0 | 23.192 | ||||
| 29/09/2026 | 0.026 | 24,523.570 | 0 | 23.691 | ||||
| 28/09/2026 | 24,642.510 | 0 | 23.926 | |||||
| 25/09/2026 | 24,510.090 | 0 | 23.986 | 270,000 | 0.033 | |||
| 24/09/2026 | 24,761.130 | 0 | 23.878 | 10,000 | 0.025 |
| 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 |