| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.039 | 0.735 | 0 | 121.287 | ||||
| 13/10/2026 | 0.041 | 0.745 | 0 | 121.323 | ||||
| 12/10/2026 | 0.043 | 0.750 | 0 | 122.305 | ||||
| 09/10/2026 | 0.045 | 0.765 | 360,000 | 120.327 | 180,000 | 0.041 | 180,000 | 0.040 |
| 08/10/2026 | 0.044 | 0.750 | 0 | 121.690 | ||||
| 07/10/2026 | 0.048 | 0.780 | 100,000 | 119.912 | 50,000 | 0.048 | 50,000 | 0.046 |
| 06/10/2026 | 0.050 | 0.785 | 0 | 120.730 | ||||
| 05/10/2026 | 0.051 | 0.785 | 0 | 121.389 | ||||
| 02/10/2026 | 0.053 | 0.800 | 100,000 | 119.312 | 50,000 | 0.052 | 50,000 | 0.053 |
| 30/09/2026 | 0.059 | 0.820 | 100,000 | 120.745 | 50,000 | 0.055 | 50,000 | 0.055 |
| 29/09/2026 | 0.056 | 0.800 | 0 | 121.191 | ||||
| 28/09/2026 | 0.056 | 0.805 | 2,000 | 119.802 | 2,000 | 0.056 | ||
| 25/09/2026 | 0.057 | 0.810 | 300,000 | 118.638 | 150,000 | 0.055 | 150,000 | 0.055 |
| 24/09/2026 | 0.060 | 0.815 | 0 | 120.254 | ||||
| 23/09/2026 | 0.060 | 0.810 | 252,000 | 120.825 | 252,000 | 0.062 | ||
| 22/09/2026 | 0.068 | 0.845 | 1,172,000 | 121.279 | 600,000 | 0.069 | 572,000 | 0.069 |
| 21/09/2026 | 0.066 | 0.830 | 160,000 | 121.917 | 50,000 | 0.064 | 110,000 | 0.065 |
| 18/09/2026 | 0.062 | 0.810 | 0 | 120.789 | ||||
| 17/09/2026 | 0.059 | 0.800 | 160,000 | 119.407 | 80,000 | 0.059 | 80,000 | 0.059 |
| 16/09/2026 | 0.062 | 0.805 | 0 | 120.986 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 07:51 | |
| 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 |