| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.026 | 172.800 | 85,000 | 138.307 | 80,000 | 0.026 | 5,000 | 0.028 |
| 12/10/2026 | 0.030 | 174.800 | 0 | 142.619 | ||||
| 09/10/2026 | 0.034 | 180.800 | 0 | 142.193 | ||||
| 08/10/2026 | 0.041 | 193.800 | 200,000 | 141.191 | 200,000 | 0.047 | ||
| 07/10/2026 | 0.047 | 204.000 | 0 | 140.347 | ||||
| 06/10/2026 | 0.049 | 205.200 | 0 | 141.233 | ||||
| 05/10/2026 | 0.050 | 206.200 | 0 | 141.074 | ||||
| 02/10/2026 | 0.044 | 195.100 | 200,000 | 140.628 | 200,000 | 0.044 | ||
| 30/09/2026 | 0.047 | 197.500 | 15,000 | 141.342 | 15,000 | 0.047 | ||
| 29/09/2026 | 0.049 | 200.000 | 0 | 141.265 | ||||
| 28/09/2026 | 0.047 | 194.100 | 0 | 142.829 | ||||
| 25/09/2026 | 0.062 | 216.000 | 0 | 141.262 | ||||
| 24/09/2026 | 0.064 | 217.800 | 0 | 141.417 | ||||
| 23/09/2026 | 0.071 | 225.000 | 15,000 | 142.371 | 15,000 | 0.072 | ||
| 22/09/2026 | 0.066 | 216.800 | 240,000 | 143.059 | 120,000 | 0.069 | 120,000 | 0.069 |
| 21/09/2026 | 0.072 | 225.200 | 40,000 | 142.110 | 40,000 | 0.068 | ||
| 18/09/2026 | 0.054 | 199.400 | 0 | 141.600 | ||||
| 17/09/2026 | 0.053 | 193.000 | 0 | 144.828 | ||||
| 16/09/2026 | 0.056 | 197.400 | 15,000 | 144.264 | 15,000 | 0.055 | ||
| 15/09/2026 | 0.057 | 195.200 | 20,000 | 146.517 | 10,000 | 0.057 | 10,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:36 | |
| 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 |