| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.023 | 110.500 | 270,000 | 47.531 | 135,000 | 0.026 | 135,000 | 0.025 |
| 13/10/2026 | 0.027 | 107.200 | 0 | 45.647 | ||||
| 12/10/2026 | 0.027 | 108.200 | 580,000 | 46.549 | 290,000 | 0.025 | 290,000 | 0.023 |
| 09/10/2026 | 0.029 | 107.000 | 460,000 | 45.319 | 230,000 | 0.029 | 230,000 | 0.030 |
| 08/10/2026 | 0.036 | 104.300 | 920,000 | 45.019 | 515,000 | 0.032 | 405,000 | 0.032 |
| 07/10/2026 | 0.033 | 105.400 | 780,000 | 44.776 | 335,000 | 0.035 | 445,000 | 0.035 |
| 06/10/2026 | 0.028 | 108.200 | 0 | 45.395 | ||||
| 05/10/2026 | 0.034 | 105.400 | 0 | 44.703 | ||||
| 02/10/2026 | 0.038 | 104.400 | 0 | 44.474 | ||||
| 30/09/2026 | 0.034 | 106.600 | 0 | 44.900 | ||||
| 29/09/2026 | 0.037 | 106.200 | 0 | 45.505 | ||||
| 28/09/2026 | 0.037 | 107.700 | 0 | 47.008 | ||||
| 25/09/2026 | 0.038 | 108.400 | 0 | 47.498 | ||||
| 24/09/2026 | 0.035 | 110.000 | 360,000 | 47.690 | 180,000 | 0.036 | 180,000 | 0.036 |
| 23/09/2026 | 0.039 | 109.800 | 0 | 48.979 | ||||
| 22/09/2026 | 0.033 | 114.800 | 0 | 51.171 | ||||
| 21/09/2026 | 0.039 | 112.600 | 0 | 51.449 | ||||
| 18/09/2026 | 0.045 | 109.300 | 0 | 49.723 | ||||
| 17/09/2026 | 0.053 | 105.100 | 0 | 47.711 | ||||
| 16/09/2026 | 0.051 | 106.200 | 0 | 48.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 16:43 | |
| 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 |