| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.012 | 423.400 | 5,760,000 | 18.961 | ||||
| 13/10/2026 | 0.015 | 425.200 | 4,750,000 | 21.224 | ||||
| 12/10/2026 | 0.015 | 425.800 | 13,670,000 | 20.984 | ||||
| 09/10/2026 | 0.025 | 424.800 | 30,890,000 | 22.535 | ||||
| 08/10/2026 | 0.062 | 411.400 | 18,100,000 | 20.777 | 1,000,000 | 0.038 | ||
| 07/10/2026 | 0.036 | 420.600 | 3,750,000 | 21.796 | 1,000,000 | 0.030 | ||
| 06/10/2026 | 0.025 | 428.200 | 5,070,000 | 23.275 | ||||
| 05/10/2026 | 0.041 | 423.000 | 3,230,000 | 24.173 | ||||
| 02/10/2026 | 0.053 | 421.200 | 7,390,000 | 24.623 | ||||
| 30/09/2026 | 0.029 | 431.000 | 4,250,000 | 23.590 | 750,000 | 0.038 | ||
| 29/09/2026 | 0.032 | 432.000 | 12,550,000 | 24.697 | 1,150,000 | 0.035 | ||
| 28/09/2026 | 0.025 | 439.800 | 24,680,000 | 26.236 | ||||
| 25/09/2026 | 0.036 | 436.600 | 7,520,000 | 26.823 | ||||
| 24/09/2026 | 0.035 | 438.400 | 1,650,000 | 27.078 | 210,000 | 0.035 | ||
| 23/09/2026 | 0.033 | 441.000 | 7,660,000 | 27.402 | ||||
| 22/09/2026 | 0.024 | 451.600 | 27,660,000 | 28.896 | 1,000,000 | 0.023 | ||
| 21/09/2026 | 0.056 | 430.000 | 1,630,000 | 26.829 | ||||
| 18/09/2026 | 0.084 | 419.000 | 3,040,000 | 24.860 | 850,000 | 0.081 | ||
| 17/09/2026 | 0.070 | 426.000 | 3,750,000 | 26.230 | 1,000,000 | 0.069 | ||
| 16/09/2026 | 0.056 | 433.400 | 990,000 | 27.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 11:21 | |
| 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 |