| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.010 | 106.400 | 4,280,000 | 43.772 | ||||
| 14/10/2026 | 0.014 | 110.500 | 9,670,000 | 41.165 | 1,000,000 | 0.017 | ||
| 13/10/2026 | 0.010 | 107.200 | 500,000 | 41.657 | ||||
| 12/10/2026 | 0.012 | 108.200 | 2,400,000 | 41.951 | ||||
| 09/10/2026 | 0.011 | 107.000 | 6,820,000 | 41.492 | ||||
| 08/10/2026 | 0.010 | 104.300 | 700,000 | 43.946 | ||||
| 07/10/2026 | 0.011 | 105.400 | 3,250,000 | 43.095 | ||||
| 06/10/2026 | 0.014 | 108.200 | 1,170,000 | 41.630 | ||||
| 05/10/2026 | 0.011 | 105.400 | 1,370,000 | 42.348 | ||||
| 02/10/2026 | 0.010 | 104.400 | 4,440,000 | 41.574 | ||||
| 30/09/2026 | 0.014 | 106.600 | 330,000 | 41.890 | ||||
| 29/09/2026 | 0.014 | 106.200 | 3,700,000 | 42.137 | ||||
| 28/09/2026 | 0.017 | 107.700 | 1,520,000 | 42.271 | ||||
| 25/09/2026 | 0.021 | 108.400 | 4,410,000 | 43.423 | 500,000 | 0.018 | ||
| 24/09/2026 | 0.025 | 110.000 | 330,000 | 43.527 | 250,000 | 0.024 | ||
| 23/09/2026 | 0.025 | 109.800 | 2,870,000 | 43.518 | 480,000 | 0.024 | ||
| 22/09/2026 | 0.039 | 114.800 | 3,680,000 | 43.690 | ||||
| 21/09/2026 | 0.034 | 112.600 | 6,690,000 | 44.154 | ||||
| 18/09/2026 | 0.027 | 109.300 | 4,480,000 | 44.065 | ||||
| 17/09/2026 | 0.018 | 105.100 | 1,300,000 | 43.414 |
| 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 |