| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.103 | 25.980 | 210,492,000 | 64.053 | 88,328,000 | 0.116 | 99,396,000 | 0.116 |
| 14/10/2026 | 0.229 | 30.400 | 2,680,000 | 67.130 | 1,340,000 | 0.237 | 1,340,000 | 0.238 |
| 13/10/2026 | 0.249 | 31.100 | 1,040,000 | 65.858 | 520,000 | 0.243 | 520,000 | 0.242 |
| 12/10/2026 | 0.300 | 32.340 | 0 | 68.794 | ||||
| 09/10/2026 | 0.310 | 32.840 | 8,000 | 64.826 | 8,000 | 0.280 | ||
| 08/10/2026 | 0.305 | 32.320 | 244,000 | 69.181 | 244,000 | 0.345 | ||
| 07/10/2026 | 0.410 | 35.160 | 0 | 69.097 | ||||
| 06/10/2026 | 0.420 | 35.400 | 0 | 69.005 | ||||
| 05/10/2026 | 0.425 | 35.920 | 0 | 62.612 | ||||
| 02/10/2026 | 0.380 | 34.320 | 20,000 | 67.891 | 20,000 | 0.390 | ||
| 30/09/2026 | 0.395 | 34.540 | 0 | 69.533 | ||||
| 29/09/2026 | 0.430 | 35.480 | 0 | 68.850 | ||||
| 28/09/2026 | 0.435 | 35.500 | 20,000 | 69.997 | 20,000 | 0.450 | ||
| 25/09/2026 | 0.490 | 37.160 | 12,000 | 64.832 | 12,000 | 0.470 | ||
| 24/09/2026 | 0.460 | 36.020 | 0 | 70.221 | ||||
| 23/09/2026 | 0.485 | 36.920 | 0 | 65.947 | ||||
| 22/09/2026 | 0.480 | 36.740 | 0 | 66.376 | ||||
| 21/09/2026 | 0.450 | 35.740 | 20,000 | 69.414 | 20,000 | 0.475 | ||
| 18/09/2026 | 0.520 | 37.580 | 60,000 | 67.204 | 40,000 | 0.435 | ||
| 17/09/2026 | 0.390 | 34.320 | 0 | 66.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 13:45 | |
| 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 |