| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.018 | 1,050,000 | 28.100 | 1,050,000 | 0.018 | |||
| 14/10/2026 | 0.014 | 0 | 27.160 | |||||
| 13/10/2026 | 0.014 | 0 | 27.611 | |||||
| 12/10/2026 | 0.014 | 0 | 27.588 | |||||
| 09/10/2026 | 0.016 | 0 | 27.512 | |||||
| 08/10/2026 | 0.016 | 0 | 27.311 | |||||
| 07/10/2026 | 0.016 | 0 | 26.989 | |||||
| 06/10/2026 | 0.018 | 0 | 28.524 | |||||
| 05/10/2026 | 0.021 | 0 | 28.135 | |||||
| 02/10/2026 | 0.021 | 120,000 | 27.682 | 120,000 | 0.021 | |||
| 30/09/2026 | 0.022 | 0 | 27.296 | |||||
| 29/09/2026 | 0.022 | 0 | 26.554 | |||||
| 28/09/2026 | 0.022 | 0 | 26.916 | |||||
| 25/09/2026 | 0.022 | 50,000 | 26.477 | 50,000 | 0.022 | |||
| 24/09/2026 | 0.023 | 100,000 | 26.318 | 100,000 | 0.022 | |||
| 23/09/2026 | 0.019 | 70,000 | 25.421 | 70,000 | 0.019 | |||
| 22/09/2026 | 0.022 | 0 | 26.988 | |||||
| 21/09/2026 | 0.026 | 0 | 27.188 | |||||
| 18/09/2026 | 0.027 | 0 | 25.764 | |||||
| 17/09/2026 | 0.030 | 10,000 | 26.441 | 10,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |