| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.014 | 29.160 | 0 | 56.970 | ||||
| 12/10/2026 | 0.014 | 29.260 | 0 | 56.579 | ||||
| 09/10/2026 | 0.014 | 30.100 | 50,000 | 54.039 | ||||
| 08/10/2026 | 0.016 | 28.540 | 0 | 60.002 | ||||
| 07/10/2026 | 0.017 | 29.700 | 0 | 57.688 | ||||
| 06/10/2026 | 0.018 | 30.180 | 10,000 | 57.204 | ||||
| 05/10/2026 | 0.018 | 29.500 | 0 | 58.897 | ||||
| 02/10/2026 | 0.018 | 29.580 | 0 | 58.300 | ||||
| 30/09/2026 | 0.019 | 30.940 | 0 | 55.332 | ||||
| 29/09/2026 | 0.018 | 30.240 | 500,000 | 56.191 | ||||
| 28/09/2026 | 0.020 | 30.700 | 0 | 56.540 | ||||
| 25/09/2026 | 0.020 | 30.020 | 0 | 57.976 | ||||
| 24/09/2026 | 0.022 | 30.500 | 0 | 58.176 | ||||
| 23/09/2026 | 0.022 | 30.780 | 0 | 57.310 | ||||
| 22/09/2026 | 0.022 | 31.220 | 215,000 | 56.009 | ||||
| 21/09/2026 | 0.022 | 30.820 | 0 | 56.940 | ||||
| 18/09/2026 | 0.022 | 30.740 | 20,000 | 56.799 | ||||
| 17/09/2026 | 0.020 | 29.940 | 0 | 57.209 | ||||
| 16/09/2026 | 0.020 | 29.660 | 40,000 | 57.831 | 40,000 | 0.020 | ||
| 15/09/2026 | 0.020 | 29.800 | 655,000 | 57.340 | 50,000 | 0.022 | 350,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:06 | |
| 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 |