| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.043 | 108.200 | 2,760,000 | 39.007 | 2,260,000 | 0.048 | ||
| 09/10/2026 | 0.039 | 107.000 | 970,000 | 38.321 | 190,000 | 0.039 | ||
| 08/10/2026 | 0.033 | 104.300 | 390,000 | 39.501 | ||||
| 07/10/2026 | 0.036 | 105.400 | 4,310,000 | 39.042 | 4,310,000 | 0.032 | ||
| 06/10/2026 | 0.047 | 108.200 | 1,080,000 | 39.571 | ||||
| 05/10/2026 | 0.038 | 105.400 | 1,240,000 | 39.678 | 1,040,000 | 0.035 | ||
| 02/10/2026 | 0.037 | 104.400 | 320,000 | 40.136 | 100,000 | 0.036 | ||
| 30/09/2026 | 0.044 | 106.600 | 150,000 | 39.522 | ||||
| 29/09/2026 | 0.045 | 106.200 | 300,000 | 40.519 | ||||
| 28/09/2026 | 0.051 | 107.700 | 330,000 | 40.564 | ||||
| 25/09/2026 | 0.057 | 108.400 | 830,000 | 41.445 | ||||
| 24/09/2026 | 0.065 | 110.000 | 100,000 | 41.873 | ||||
| 23/09/2026 | 0.067 | 109.800 | 530,000 | 42.931 | ||||
| 22/09/2026 | 0.093 | 114.800 | 800,000 | 43.775 | 290,000 | 0.098 | ||
| 21/09/2026 | 0.081 | 112.600 | 1,730,000 | 43.036 | 330,000 | 0.080 | 1,120,000 | 0.079 |
| 18/09/2026 | 0.067 | 109.300 | 2,000,000 | 42.700 | 700,000 | 0.065 | 900,000 | 0.066 |
| 17/09/2026 | 0.051 | 105.100 | 0 | 42.655 | ||||
| 16/09/2026 | 0.056 | 106.200 | 190,000 | 42.890 | 190,000 | 0.058 | ||
| 15/09/2026 | 0.060 | 107.200 | 330,000 | 42.735 | ||||
| 14/09/2026 | 0.057 | 105.900 | 1,200,000 | 43.436 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| 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 |