| 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 | 143.500 | 0 | 64.819 | ||||
| 14/10/2026 | 0.017 | 146.800 | 900,000 | 64.514 | ||||
| 13/10/2026 | 0.018 | 146.300 | 0 | 65.373 | ||||
| 12/10/2026 | 0.018 | 143.200 | 0 | 67.536 | ||||
| 09/10/2026 | 0.020 | 146.700 | 0 | 65.044 | ||||
| 08/10/2026 | 0.011 | 136.200 | 410,000 | 64.541 | ||||
| 07/10/2026 | 0.016 | 139.100 | 50,000 | 67.046 | ||||
| 06/10/2026 | 0.018 | 140.100 | 1,190,000 | 67.639 | ||||
| 05/10/2026 | 0.021 | 141.000 | 140,000 | 68.981 | ||||
| 02/10/2026 | 0.025 | 142.800 | 0 | 69.270 | ||||
| 30/09/2026 | 0.025 | 141.800 | 210,000 | 69.335 | ||||
| 29/09/2026 | 0.019 | 139.000 | 0 | 66.707 | ||||
| 28/09/2026 | 0.019 | 138.900 | 1,890,000 | 66.424 | 200,000 | 0.014 | ||
| 25/09/2026 | 0.028 | 143.100 | 1,340,000 | 68.419 | ||||
| 24/09/2026 | 0.027 | 141.700 | 190,000 | 68.566 | ||||
| 23/09/2026 | 0.033 | 146.600 | 120,000 | 67.854 | ||||
| 22/09/2026 | 0.036 | 146.900 | 1,090,000 | 68.928 | 20,000 | 0.045 | ||
| 21/09/2026 | 0.050 | 154.800 | 160,000 | 68.827 | 70,000 | 0.050 | ||
| 18/09/2026 | 0.064 | 159.100 | 120,000 | 69.956 | ||||
| 17/09/2026 | 0.052 | 155.000 | 40,000 | 68.180 |
| 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 |