| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.010 | 110.500 | 0 | 44.234 | ||||
| 13/10/2026 | 0.010 | 107.200 | 0 | 48.767 | ||||
| 12/10/2026 | 0.010 | 108.200 | 80,000 | 46.745 | ||||
| 09/10/2026 | 0.010 | 107.000 | 0 | 47.102 | ||||
| 08/10/2026 | 0.010 | 104.300 | 0 | 50.603 | ||||
| 07/10/2026 | 0.010 | 105.400 | 0 | 48.517 | ||||
| 06/10/2026 | 0.010 | 108.200 | 350,000 | 44.067 | ||||
| 05/10/2026 | 0.010 | 105.400 | 0 | 47.632 | ||||
| 02/10/2026 | 0.010 | 104.400 | 0 | 47.770 | ||||
| 30/09/2026 | 0.010 | 106.600 | 0 | 43.951 | ||||
| 29/09/2026 | 0.011 | 106.200 | 0 | 45.283 | ||||
| 28/09/2026 | 0.014 | 107.700 | 0 | 45.971 | ||||
| 25/09/2026 | 0.016 | 108.400 | 0 | 45.762 | ||||
| 24/09/2026 | 0.020 | 110.000 | 0 | 46.485 | ||||
| 23/09/2026 | 0.021 | 109.800 | 1,010,000 | 47.212 | 100,000 | 0.022 | ||
| 22/09/2026 | 0.033 | 114.800 | 560,000 | 47.490 | 500,000 | 0.036 | ||
| 21/09/2026 | 0.025 | 112.600 | 10,000 | 45.299 | 10,000 | 0.025 | ||
| 18/09/2026 | 0.019 | 109.300 | 0 | 44.655 | ||||
| 17/09/2026 | 0.016 | 105.100 | 0 | 47.577 | ||||
| 16/09/2026 | 0.018 | 106.200 | 0 | 47.487 |
| 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 |