| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.013 | 15.030 | 0 | 53.818 | ||||
| 14/10/2026 | 0.014 | 15.190 | 0 | 53.168 | ||||
| 13/10/2026 | 0.015 | 15.560 | 0 | 50.894 | ||||
| 12/10/2026 | 0.015 | 15.110 | 220,000 | 53.975 | 210,000 | 0.015 | 10,000 | 0.015 |
| 09/10/2026 | 0.011 | 15.130 | 0 | 49.327 | ||||
| 08/10/2026 | 0.011 | 14.610 | 0 | 52.767 | ||||
| 07/10/2026 | 0.012 | 14.970 | 0 | 50.837 | ||||
| 06/10/2026 | 0.013 | 14.970 | 350,000 | 51.463 | 250,000 | 0.011 | ||
| 05/10/2026 | 0.012 | 14.880 | 0 | 50.919 | ||||
| 02/10/2026 | 0.012 | 14.740 | 0 | 51.075 | ||||
| 30/09/2026 | 0.012 | 14.550 | 300,000 | 51.871 | 190,000 | 0.010 | ||
| 29/09/2026 | 0.013 | 14.980 | 220,000 | 49.473 | 160,000 | 0.016 | ||
| 28/09/2026 | 0.023 | 16.170 | 1,610,000 | 47.617 | 560,000 | 0.022 | 1,000,000 | 0.021 |
| 25/09/2026 | 0.018 | 15.600 | 80,000 | 47.878 | 30,000 | 0.017 | ||
| 24/09/2026 | 0.022 | 15.770 | 40,000 | 48.935 | 40,000 | 0.022 | ||
| 23/09/2026 | 0.021 | 15.760 | 370,000 | 48.166 | 370,000 | 0.021 | ||
| 22/09/2026 | 0.022 | 15.730 | 520,000 | 48.719 | 280,000 | 0.022 | ||
| 21/09/2026 | 0.025 | 15.910 | 520,000 | 48.888 | 520,000 | 0.025 | ||
| 18/09/2026 | 0.026 | 15.940 | 0 | 48.506 | ||||
| 17/09/2026 | 0.026 | 16.000 | 600,000 | 47.850 | 450,000 | 0.024 | 50,000 | 0.025 |
| 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 |