| 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 | 417.800 | 0 | 38.495 | ||||
| 14/10/2026 | 0.010 | 423.400 | 760,000 | 36.424 | ||||
| 13/10/2026 | 0.010 | 425.200 | 0 | 35.529 | ||||
| 12/10/2026 | 0.011 | 425.800 | 1,940,000 | 35.640 | ||||
| 09/10/2026 | 0.011 | 424.800 | 3,790,000 | 34.934 | ||||
| 08/10/2026 | 0.010 | 411.400 | 0 | 37.828 | ||||
| 07/10/2026 | 0.012 | 420.600 | 10,000 | 36.097 | ||||
| 06/10/2026 | 0.015 | 428.200 | 20,000 | 35.164 | ||||
| 05/10/2026 | 0.014 | 423.000 | 1,730,000 | 35.873 | ||||
| 02/10/2026 | 0.015 | 421.200 | 800,000 | 35.990 | ||||
| 30/09/2026 | 0.020 | 431.000 | 3,600,000 | 34.761 | ||||
| 29/09/2026 | 0.020 | 432.000 | 630,000 | 34.201 | ||||
| 28/09/2026 | 0.030 | 439.800 | 2,580,000 | 34.983 | ||||
| 25/09/2026 | 0.030 | 436.600 | 30,000 | 35.151 | ||||
| 24/09/2026 | 0.033 | 438.400 | 1,850,000 | 35.218 | ||||
| 23/09/2026 | 0.036 | 441.000 | 1,240,000 | 34.993 | ||||
| 22/09/2026 | 0.050 | 451.600 | 6,380,000 | 34.757 | ||||
| 21/09/2026 | 0.027 | 430.000 | 0 | 35.137 | ||||
| 18/09/2026 | 0.025 | 419.000 | 1,570,000 | 36.867 | ||||
| 17/09/2026 | 0.028 | 426.000 | 280,000 | 35.622 |
| 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 |