| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.014 | 417.800 | 90,000 | 35.687 | ||||
| 14/10/2026 | 0.017 | 423.400 | 0 | 38.801 | ||||
| 13/10/2026 | 0.017 | 425.200 | 0 | 39.004 | ||||
| 12/10/2026 | 0.017 | 425.800 | 10,000 | 38.821 | ||||
| 09/10/2026 | 0.014 | 424.800 | 100,000 | 35.851 | ||||
| 08/10/2026 | 0.020 | 411.400 | 1,560,000 | 34.238 | 350,000 | 0.018 | 350,000 | 0.017 |
| 07/10/2026 | 0.015 | 420.600 | 0 | 34.503 | ||||
| 06/10/2026 | 0.015 | 428.200 | 0 | 36.450 | ||||
| 05/10/2026 | 0.020 | 423.000 | 0 | 37.030 | ||||
| 02/10/2026 | 0.022 | 421.200 | 520,000 | 36.445 | 520,000 | 0.022 | ||
| 30/09/2026 | 0.019 | 431.000 | 0 | 37.447 | ||||
| 29/09/2026 | 0.019 | 432.000 | 480,000 | 37.441 | 480,000 | 0.018 | ||
| 28/09/2026 | 0.016 | 439.800 | 0 | 37.819 | ||||
| 25/09/2026 | 0.019 | 436.600 | 2,310,000 | 37.596 | 2,030,000 | 0.020 | 280,000 | 0.020 |
| 24/09/2026 | 0.019 | 438.400 | 200,000 | 37.806 | 200,000 | 0.019 | ||
| 23/09/2026 | 0.019 | 441.000 | 2,290,000 | 38.217 | 930,000 | 0.017 | 1,340,000 | 0.020 |
| 22/09/2026 | 0.016 | 451.600 | 490,000 | 39.148 | 490,000 | 0.016 | ||
| 21/09/2026 | 0.023 | 430.000 | 3,040,000 | 36.493 | 690,000 | 0.023 | 2,350,000 | 0.023 |
| 18/09/2026 | 0.031 | 419.000 | 250,000 | 35.483 | 230,000 | 0.027 | ||
| 17/09/2026 | 0.028 | 426.000 | 540,000 | 36.268 | 310,000 | 0.029 | 230,000 | 0.028 |
| 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 |