| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.010 | 1.700 | 0 | 86.575 | ||||
| 13/10/2026 | 0.010 | 1.710 | 0 | 85.433 | ||||
| 12/10/2026 | 0.010 | 1.720 | 0 | 84.261 | ||||
| 09/10/2026 | 0.010 | 1.730 | 0 | 82.093 | ||||
| 08/10/2026 | 0.010 | 1.765 | 0 | 79.603 | ||||
| 07/10/2026 | 0.010 | 1.790 | 0 | 77.743 | ||||
| 06/10/2026 | 0.010 | 1.840 | 0 | 74.594 | ||||
| 05/10/2026 | 0.010 | 1.805 | 500,000 | 76.000 | 500,000 | 0.010 | ||
| 02/10/2026 | 0.010 | 1.830 | 1,127,000 | 73.363 | 1,127,000 | 0.010 | ||
| 30/09/2026 | 0.011 | 1.895 | 0 | 70.375 | ||||
| 29/09/2026 | 0.011 | 1.825 | 530,000 | 73.568 | 530,000 | 0.011 | ||
| 28/09/2026 | 0.011 | 1.785 | 0 | 75.267 | ||||
| 25/09/2026 | 0.012 | 1.835 | 0 | 72.572 | ||||
| 24/09/2026 | 0.014 | 1.885 | 0 | 71.606 | ||||
| 23/09/2026 | 0.014 | 1.910 | 0 | 69.980 | ||||
| 22/09/2026 | 0.014 | 1.840 | 0 | 73.158 | ||||
| 21/09/2026 | 0.015 | 1.875 | 4,800,000 | 71.899 | 4,800,000 | 0.015 | ||
| 18/09/2026 | 0.010 | 1.750 | 800,000 | 72.016 | 800,000 | 0.010 | ||
| 17/09/2026 | 0.010 | 1.700 | 0 | 74.213 | ||||
| 16/09/2026 | 0.010 | 1.765 | 1,410,000 | 70.551 | 1,206,500 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 07:39 | |
| 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 |