| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.084 | 26.900 | 0 | 47.867 | ||||
| 23/10/2026 | 0.085 | 26.800 | 24,000 | 47.974 | ||||
| 22/10/2026 | 0.064 | 25.800 | 906,000 | 47.497 | ||||
| 21/10/2026 | 0.084 | 26.800 | 182,000 | 47.408 | ||||
| 20/10/2026 | 0.088 | 27.060 | 0 | 46.893 | ||||
| 16/10/2026 | 0.088 | 26.660 | 28,000 | 47.967 | ||||
| 15/10/2026 | 0.096 | 27.080 | 3,732,000 | 47.505 | 3,300,000 | 0.094 | ||
| 14/10/2026 | 0.079 | 26.380 | 2,346,000 | 46.994 | 1,490,000 | 0.079 | ||
| 13/10/2026 | 0.053 | 25.040 | 0 | 46.376 | ||||
| 12/10/2026 | 0.049 | 24.520 | 20,000 | 47.251 | ||||
| 09/10/2026 | 0.067 | 25.960 | 436,000 | 45.348 | ||||
| 08/10/2026 | 0.039 | 23.660 | 0 | 47.073 | ||||
| 07/10/2026 | 0.043 | 23.940 | 0 | 47.040 | ||||
| 06/10/2026 | 0.044 | 24.260 | 22,000 | 45.930 | ||||
| 05/10/2026 | 0.044 | 23.880 | 0 | 47.277 | ||||
| 02/10/2026 | 0.047 | 24.240 | 2,814,000 | 46.250 | 2,814,000 | 0.047 | ||
| 30/09/2026 | 0.063 | 25.240 | 10,608,000 | 46.018 | 10,252,000 | 0.064 | ||
| 29/09/2026 | 0.067 | 25.200 | 0 | 46.952 | ||||
| 28/09/2026 | 0.077 | 25.860 | 728,000 | 46.263 | ||||
| 25/09/2026 | 0.079 | 25.900 | 3,212,000 | 46.068 | 3,026,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 16:32 | |
| 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 |