| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 39.480 | 0 | 170.377 | ||||
| 15/10/2026 | 0.010 | 38.280 | 0 | 173.658 | ||||
| 14/10/2026 | 0.010 | 42.360 | 0 | 158.589 | ||||
| 13/10/2026 | 0.010 | 44.700 | 0 | 150.307 | ||||
| 12/10/2026 | 0.010 | 46.800 | 0 | 143.225 | ||||
| 09/10/2026 | 0.010 | 49.000 | 0 | 134.697 | ||||
| 08/10/2026 | 0.010 | 50.150 | 0 | 130.898 | ||||
| 07/10/2026 | 0.010 | 53.600 | 840,000 | 121.523 | 840,000 | 0.010 | ||
| 06/10/2026 | 0.011 | 55.100 | 0 | 120.335 | ||||
| 05/10/2026 | 0.011 | 55.300 | 0 | 119.204 | ||||
| 02/10/2026 | 0.011 | 49.400 | 0 | 131.889 | ||||
| 30/09/2026 | 0.011 | 48.540 | 0 | 132.779 | ||||
| 29/09/2026 | 0.011 | 48.680 | 0 | 131.734 | ||||
| 28/09/2026 | 0.011 | 47.020 | 0 | 135.490 | ||||
| 25/09/2026 | 0.011 | 52.250 | 100,000 | 120.269 | 100,000 | 0.011 | ||
| 24/09/2026 | 0.012 | 52.150 | 400,000 | 122.798 | 400,000 | 0.012 | ||
| 23/09/2026 | 0.011 | 51.550 | 750,000 | 120.772 | 750,000 | 0.011 | ||
| 22/09/2026 | 0.011 | 46.160 | 0 | 133.835 | ||||
| 21/09/2026 | 0.011 | 48.760 | 0 | 126.442 | ||||
| 18/09/2026 | 0.011 | 47.100 | 0 | 128.896 |
| 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 |