| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.041 | 172.800 | 0 | 150.891 | ||||
| 12/10/2026 | 0.041 | 174.800 | 608,000 | 148.515 | 80,000 | 0.041 | 496,000 | 0.041 |
| 09/10/2026 | 0.046 | 180.800 | 0 | 150.104 | ||||
| 08/10/2026 | 0.053 | 193.800 | 0 | 148.907 | ||||
| 07/10/2026 | 0.059 | 204.000 | 0 | 148.238 | ||||
| 06/10/2026 | 0.061 | 205.200 | 0 | 149.638 | ||||
| 05/10/2026 | 0.062 | 206.200 | 0 | 149.720 | ||||
| 02/10/2026 | 0.057 | 195.100 | 0 | 151.104 | ||||
| 30/09/2026 | 0.059 | 197.500 | 0 | 150.986 | ||||
| 29/09/2026 | 0.062 | 200.000 | 0 | 152.660 | ||||
| 28/09/2026 | 0.059 | 194.100 | 50,104,000 | 153.239 | 25,016,000 | 0.061 | 25,088,000 | 0.061 |
| 25/09/2026 | 0.074 | 216.000 | 0 | 153.027 | ||||
| 24/09/2026 | 0.077 | 217.800 | 34,016,000 | 154.962 | 17,016,000 | 0.077 | 17,000,000 | 0.077 |
| 23/09/2026 | 0.083 | 225.000 | 48,000 | 155.818 | 16,000 | 0.085 | 32,000 | 0.085 |
| 22/09/2026 | 0.077 | 216.800 | 44,160,000 | 154.960 | 22,080,000 | 0.082 | 22,080,000 | 0.082 |
| 21/09/2026 | 0.085 | 225.200 | 16,000 | 157.299 | 16,000 | 0.081 | ||
| 18/09/2026 | 0.067 | 199.400 | 0 | 155.537 | ||||
| 17/09/2026 | 0.066 | 193.000 | 0 | 159.737 | ||||
| 16/09/2026 | 0.069 | 197.400 | 0 | 159.420 | ||||
| 15/09/2026 | 0.069 | 195.200 | 0 | 161.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:07 | |
| 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 |