| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.048 | 26.380 | 3,578,000 | 50.693 | ||||
| 13/10/2026 | 0.027 | 25.040 | 100,000 | 49.668 | 100,000 | 0.022 | ||
| 12/10/2026 | 0.024 | 24.520 | 484,000 | 50.674 | 100,000 | 0.024 | ||
| 09/10/2026 | 0.043 | 25.960 | 100,000 | 49.459 | 100,000 | 0.036 | ||
| 08/10/2026 | 0.019 | 23.660 | 40,000 | 50.948 | ||||
| 07/10/2026 | 0.023 | 23.940 | 0 | 51.381 | ||||
| 06/10/2026 | 0.023 | 24.260 | 0 | 49.286 | ||||
| 05/10/2026 | 0.023 | 23.880 | 10,000 | 50.969 | 10,000 | 0.023 | ||
| 02/10/2026 | 0.027 | 24.240 | 1,568,000 | 50.002 | 546,000 | 0.025 | 764,000 | 0.025 |
| 30/09/2026 | 0.042 | 25.240 | 798,000 | 50.044 | 264,000 | 0.040 | 294,000 | 0.038 |
| 29/09/2026 | 0.043 | 25.200 | 2,788,000 | 50.298 | 1,394,000 | 0.043 | 1,394,000 | 0.041 |
| 28/09/2026 | 0.055 | 25.860 | 2,204,000 | 50.208 | 972,000 | 0.052 | 1,072,000 | 0.052 |
| 25/09/2026 | 0.059 | 25.900 | 2,432,000 | 50.220 | 1,104,000 | 0.053 | 1,104,000 | 0.052 |
| 24/09/2026 | 0.072 | 26.580 | 418,000 | 49.576 | 226,000 | 0.066 | 192,000 | 0.066 |
| 23/09/2026 | 0.067 | 26.180 | 898,000 | 50.260 | 412,000 | 0.076 | 486,000 | 0.078 |
| 22/09/2026 | 0.096 | 27.200 | 20,000 | 51.119 | 20,000 | 0.096 | ||
| 21/09/2026 | 0.099 | 27.580 | 0 | 49.139 | ||||
| 18/09/2026 | 0.074 | 26.400 | 0 | 49.326 | ||||
| 17/09/2026 | 0.072 | 26.140 | 190,000 | 50.012 | 190,000 | 0.070 | ||
| 16/09/2026 | 0.076 | 26.180 | 190,000 | 50.529 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 07:51 | |
| 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 |