| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.018 | 25.040 | 0 | 49.199 | ||||
| 12/10/2026 | 0.018 | 24.520 | 0 | 51.262 | ||||
| 09/10/2026 | 0.024 | 25.960 | 1,222,000 | 46.968 | ||||
| 08/10/2026 | 0.013 | 23.660 | 0 | 50.462 | ||||
| 07/10/2026 | 0.015 | 23.940 | 0 | 50.360 | ||||
| 06/10/2026 | 0.017 | 24.260 | 0 | 49.956 | ||||
| 05/10/2026 | 0.017 | 23.880 | 0 | 51.352 | ||||
| 02/10/2026 | 0.019 | 24.240 | 0 | 50.075 | ||||
| 30/09/2026 | 0.026 | 25.240 | 0 | 48.627 | ||||
| 29/09/2026 | 0.029 | 25.200 | 0 | 49.863 | ||||
| 28/09/2026 | 0.034 | 25.860 | 0 | 48.606 | ||||
| 25/09/2026 | 0.034 | 25.900 | 320,000 | 47.645 | ||||
| 24/09/2026 | 0.041 | 26.580 | 500,000 | 46.768 | ||||
| 23/09/2026 | 0.041 | 26.180 | 660,000 | 48.345 | 300,000 | 0.042 | ||
| 22/09/2026 | 0.054 | 27.200 | 0 | 47.319 | ||||
| 21/09/2026 | 0.059 | 27.580 | 380,000 | 46.644 | ||||
| 18/09/2026 | 0.040 | 26.400 | 0 | 45.808 | ||||
| 17/09/2026 | 0.040 | 26.140 | 350,000 | 46.728 | ||||
| 16/09/2026 | 0.042 | 26.180 | 0 | 46.971 | ||||
| 15/09/2026 | 0.048 | 26.500 | 286,000 | 47.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 16:59 | |
| 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 |