| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.039 | 110.500 | 2,330,000 | 46.018 | ||||
| 13/10/2026 | 0.034 | 107.200 | 4,230,000 | 46.494 | 3,000,000 | 0.032 | ||
| 12/10/2026 | 0.036 | 108.200 | 1,150,000 | 46.439 | 850,000 | 0.038 | ||
| 09/10/2026 | 0.034 | 107.000 | 1,200,000 | 46.235 | 750,000 | 0.034 | ||
| 08/10/2026 | 0.030 | 104.300 | 1,600,000 | 46.483 | 1,540,000 | 0.031 | ||
| 07/10/2026 | 0.032 | 105.400 | 1,090,000 | 46.424 | 840,000 | 0.031 | 250,000 | 0.029 |
| 06/10/2026 | 0.037 | 108.200 | 230,000 | 46.257 | ||||
| 05/10/2026 | 0.032 | 105.400 | 0 | 46.242 | ||||
| 02/10/2026 | 0.031 | 104.400 | 590,000 | 46.278 | 570,000 | 0.031 | ||
| 30/09/2026 | 0.037 | 106.600 | 550,000 | 46.939 | 380,000 | 0.036 | ||
| 29/09/2026 | 0.036 | 106.200 | 200,000 | 46.745 | 100,000 | 0.037 | ||
| 28/09/2026 | 0.040 | 107.700 | 100,000 | 47.074 | 100,000 | 0.040 | ||
| 25/09/2026 | 0.042 | 108.400 | 400,000 | 46.991 | 400,000 | 0.040 | ||
| 24/09/2026 | 0.048 | 110.000 | 2,760,000 | 47.828 | 1,960,000 | 0.047 | 720,000 | 0.049 |
| 23/09/2026 | 0.048 | 109.800 | 530,000 | 47.892 | ||||
| 22/09/2026 | 0.059 | 114.800 | 1,290,000 | 47.354 | 550,000 | 0.062 | ||
| 21/09/2026 | 0.053 | 112.600 | 520,000 | 47.101 | ||||
| 18/09/2026 | 0.048 | 109.300 | 110,000 | 47.775 | 110,000 | 0.050 | ||
| 17/09/2026 | 0.038 | 105.100 | 400,000 | 47.246 | ||||
| 16/09/2026 | 0.041 | 106.200 | 180,000 | 47.468 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 16:53 | |
| 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 |