| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.241 | 73.250 | 2,885,000 | 37.196 | 2,805,000 | 0.247 | ||
| 12/10/2026 | 0.224 | 74.350 | 3,050,000 | 38.210 | ||||
| 09/10/2026 | 0.204 | 75.600 | 0 | 37.282 | ||||
| 08/10/2026 | 0.249 | 72.900 | 7,360,000 | 37.339 | 3,150,000 | 0.247 | 210,000 | 0.210 |
| 07/10/2026 | 0.221 | 74.550 | 0 | 36.726 | ||||
| 06/10/2026 | 0.221 | 75.000 | 0 | 40.964 | ||||
| 05/10/2026 | 0.240 | 74.100 | 75,000 | 43.697 | 75,000 | 0.248 | ||
| 02/10/2026 | 0.238 | 73.900 | 4,280,000 | 39.451 | 2,480,000 | 0.238 | ||
| 30/09/2026 | 0.212 | 75.600 | 2,745,000 | 39.040 | 2,745,000 | 0.223 | ||
| 29/09/2026 | 0.209 | 75.750 | 415,000 | 38.325 | 415,000 | 0.209 | ||
| 28/09/2026 | 0.178 | 77.700 | 0 | 36.663 | ||||
| 25/09/2026 | 0.178 | 78.100 | 3,330,000 | 38.308 | 1,200,000 | 0.194 | ||
| 24/09/2026 | 0.157 | 79.500 | 0 | 36.867 | ||||
| 23/09/2026 | 0.150 | 80.350 | 1,430,000 | 37.993 | 105,000 | 0.142 | ||
| 22/09/2026 | 0.141 | 81.350 | 0 | 38.777 | ||||
| 21/09/2026 | 0.142 | 81.200 | 0 | 38.235 | ||||
| 18/09/2026 | 0.142 | 81.500 | 160,000 | 38.685 | 160,000 | 0.153 | ||
| 17/09/2026 | 0.147 | 81.150 | 0 | 38.817 | ||||
| 16/09/2026 | 0.165 | 79.200 | 100,000 | 36.584 | ||||
| 15/09/2026 | 0.171 | 79.050 | 0 | 37.943 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:38 | |
| 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 |