| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.021 | 19.510 | 455,000 | 52.189 | 455,000 | 0.022 | ||
| 14/10/2026 | 0.042 | 20.900 | 65,000 | 53.231 | 65,000 | 0.044 | ||
| 13/10/2026 | 0.048 | 21.360 | 0 | 52.171 | ||||
| 12/10/2026 | 0.047 | 21.160 | 0 | 52.812 | ||||
| 09/10/2026 | 0.047 | 21.140 | 50,000 | 52.036 | 50,000 | 0.045 | ||
| 08/10/2026 | 0.047 | 20.960 | 155,000 | 52.904 | 155,000 | 0.048 | ||
| 07/10/2026 | 0.058 | 20.980 | 0 | 56.342 | ||||
| 06/10/2026 | 0.062 | 21.200 | 0 | 55.893 | ||||
| 05/10/2026 | 0.063 | 21.160 | 0 | 56.180 | ||||
| 02/10/2026 | 0.065 | 21.160 | 0 | 55.917 | ||||
| 30/09/2026 | 0.072 | 21.540 | 300,000 | 54.916 | 300,000 | 0.070 | ||
| 29/09/2026 | 0.066 | 21.060 | 0 | 56.026 | ||||
| 28/09/2026 | 0.054 | 20.800 | 0 | 53.569 | ||||
| 25/09/2026 | 0.056 | 20.720 | 0 | 53.937 | ||||
| 24/09/2026 | 0.056 | 20.820 | 1,000,000 | 53.044 | 1,000,000 | 0.055 | ||
| 23/09/2026 | 0.067 | 21.300 | 5,000 | 53.135 | 5,000 | 0.067 | ||
| 22/09/2026 | 0.070 | 21.360 | 0 | 53.344 | ||||
| 21/09/2026 | 0.080 | 21.660 | 0 | 53.920 | ||||
| 18/09/2026 | 0.095 | 22.120 | 5,000 | 53.975 | 5,000 | 0.095 | ||
| 17/09/2026 | 0.088 | 21.840 | 0 | 53.826 |
| 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 |