| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.134 | 73.250 | 3,040,000 | 34.817 | ||||
| 12/10/2026 | 0.121 | 74.350 | 2,500,000 | 34.310 | ||||
| 09/10/2026 | 0.111 | 75.600 | 2,880,000 | 34.729 | ||||
| 08/10/2026 | 0.137 | 72.900 | 0 | 33.603 | ||||
| 07/10/2026 | 0.118 | 74.550 | 0 | 33.162 | ||||
| 06/10/2026 | 0.116 | 75.000 | 200,000 | 33.855 | ||||
| 05/10/2026 | 0.131 | 74.100 | 0 | 35.585 | ||||
| 02/10/2026 | 0.132 | 73.900 | 660,000 | 34.710 | 330,000 | 0.127 | ||
| 30/09/2026 | 0.118 | 75.600 | 670,000 | 35.486 | 555,000 | 0.121 | ||
| 29/09/2026 | 0.119 | 75.750 | 1,935,000 | 36.100 | 1,295,000 | 0.124 | ||
| 28/09/2026 | 0.100 | 77.700 | 0 | 35.494 | ||||
| 25/09/2026 | 0.100 | 78.100 | 95,000 | 36.064 | ||||
| 24/09/2026 | 0.089 | 79.500 | 5,000 | 35.927 | ||||
| 23/09/2026 | 0.083 | 80.350 | 5,000 | 35.844 | ||||
| 22/09/2026 | 0.080 | 81.350 | 160,000 | 36.947 | ||||
| 21/09/2026 | 0.082 | 81.200 | 160,000 | 37.096 | ||||
| 18/09/2026 | 0.082 | 81.500 | 1,145,000 | 37.250 | ||||
| 17/09/2026 | 0.087 | 81.150 | 2,345,000 | 37.901 | 1,000,000 | 0.087 | ||
| 16/09/2026 | 0.094 | 79.200 | 205,000 | 35.586 | 120,000 | 0.094 | ||
| 15/09/2026 | 0.098 | 79.050 | 0 | 36.296 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:14 | |
| 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 |