| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.185 | 150.700 | 980,000 | 24.046 | ||||
| 12/10/2026 | 0.158 | 148.100 | 14,820,000 | 24.280 | 280,000 | 0.159 | ||
| 09/10/2026 | 0.131 | 145.200 | 10,660,000 | 24.274 | ||||
| 08/10/2026 | 0.114 | 142.600 | 5,300,000 | 25.206 | 1,000,000 | 0.132 | ||
| 07/10/2026 | 0.192 | 149.900 | 5,120,000 | 25.810 | 200,000 | 0.215 | ||
| 06/10/2026 | 0.224 | 152.800 | 8,300,000 | 25.276 | 1,020,000 | 0.215 | 120,000 | 0.204 |
| 05/10/2026 | 0.186 | 149.900 | 8,420,000 | 24.652 | 3,000,000 | 0.183 | 1,240,000 | 0.181 |
| 02/10/2026 | 0.202 | 149.500 | 720,000 | 27.406 | 100,000 | 0.211 | ||
| 30/09/2026 | 0.305 | 158.000 | 320,000 | 26.310 | ||||
| 29/09/2026 | 0.340 | 159.000 | 0 | 29.560 | ||||
| 28/09/2026 | 0.345 | 158.900 | 420,000 | 30.434 | ||||
| 25/09/2026 | 0.325 | 157.600 | 0 | 29.675 | ||||
| 24/09/2026 | 0.325 | 156.900 | 0 | 30.984 | ||||
| 23/09/2026 | 0.355 | 159.500 | 0 | 29.948 | ||||
| 22/09/2026 | 0.360 | 159.300 | 0 | 30.961 | ||||
| 21/09/2026 | 0.390 | 161.500 | 0 | 30.598 | ||||
| 18/09/2026 | 0.390 | 161.600 | 0 | 29.938 | ||||
| 17/09/2026 | 0.370 | 159.800 | 0 | 30.703 | ||||
| 16/09/2026 | 0.375 | 160.900 | 0 | 28.908 | ||||
| 15/09/2026 | 0.360 | 159.600 | 200,000 | 29.324 | 100,000 | 0.395 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:34 | |
| 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 |