| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.020 | 106.400 | 1,030,000 | 46.375 | 910,000 | 0.020 | ||
| 14/10/2026 | 0.027 | 110.500 | 5,620,000 | 46.712 | 2,880,000 | 0.028 | 1,070,000 | 0.030 |
| 13/10/2026 | 0.023 | 107.200 | 50,000 | 47.229 | ||||
| 12/10/2026 | 0.026 | 108.200 | 410,000 | 47.919 | 190,000 | 0.029 | ||
| 09/10/2026 | 0.027 | 107.000 | 40,000 | 49.103 | 40,000 | 0.027 | ||
| 08/10/2026 | 0.023 | 104.300 | 70,000 | 49.053 | ||||
| 07/10/2026 | 0.025 | 105.400 | 30,000 | 49.112 | ||||
| 06/10/2026 | 0.028 | 108.200 | 210,000 | 48.152 | 70,000 | 0.028 | ||
| 05/10/2026 | 0.024 | 105.400 | 0 | 48.263 | ||||
| 02/10/2026 | 0.024 | 104.400 | 670,000 | 48.715 | 200,000 | 0.024 | ||
| 30/09/2026 | 0.028 | 106.600 | 170,000 | 48.724 | ||||
| 29/09/2026 | 0.029 | 106.200 | 780,000 | 49.473 | 540,000 | 0.029 | ||
| 28/09/2026 | 0.031 | 107.700 | 290,000 | 49.020 | ||||
| 25/09/2026 | 0.034 | 108.400 | 0 | 49.444 | ||||
| 24/09/2026 | 0.036 | 110.000 | 40,000 | 48.802 | ||||
| 23/09/2026 | 0.036 | 109.800 | 600,000 | 48.846 | 210,000 | 0.036 | ||
| 22/09/2026 | 0.046 | 114.800 | 2,260,000 | 48.393 | 1,670,000 | 0.049 | ||
| 21/09/2026 | 0.041 | 112.600 | 650,000 | 48.221 | ||||
| 18/09/2026 | 0.037 | 109.300 | 660,000 | 49.051 | 320,000 | 0.037 | 120,000 | 0.036 |
| 17/09/2026 | 0.030 | 105.100 | 620,000 | 49.300 | 50,000 | 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 |