| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.100 | 217.400 | 20,000 | 82.980 | 20,000 | 0.105 | ||
| 12/10/2026 | 0.084 | 211.800 | 0 | 83.670 | ||||
| 09/10/2026 | 0.121 | 218.200 | 0 | 82.616 | ||||
| 08/10/2026 | 0.098 | 210.000 | 0 | 85.806 | ||||
| 07/10/2026 | 0.127 | 215.200 | 0 | 87.822 | ||||
| 06/10/2026 | 0.131 | 215.400 | 0 | 87.295 | ||||
| 05/10/2026 | 0.139 | 216.200 | 0 | 87.452 | ||||
| 02/10/2026 | 0.158 | 217.000 | 0 | 88.886 | ||||
| 30/09/2026 | 0.185 | 220.400 | 0 | 90.066 | ||||
| 29/09/2026 | 0.185 | 220.800 | 20,000 | 87.678 | 20,000 | 0.181 | ||
| 28/09/2026 | 0.184 | 218.400 | 7,000,000 | 90.452 | 3,490,000 | 0.176 | 3,510,000 | 0.175 |
| 25/09/2026 | 0.225 | 222.600 | 0 | 93.694 | ||||
| 24/09/2026 | 0.226 | 223.200 | 0 | 91.494 | ||||
| 23/09/2026 | 0.265 | 227.800 | 0 | 95.261 | ||||
| 22/09/2026 | 0.270 | 228.400 | 0 | 94.465 | ||||
| 21/09/2026 | 0.305 | 234.200 | 120,000 | 93.691 | 120,000 | 0.317 | ||
| 18/09/2026 | 0.410 | 250.800 | 0 | 89.747 | ||||
| 17/09/2026 | 0.395 | 246.800 | 30,000 | 92.503 | 30,000 | 0.363 | ||
| 16/09/2026 | 0.455 | 256.600 | 0 | 89.110 | ||||
| 15/09/2026 | 0.420 | 247.400 | 0 | 97.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:27 | |
| 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 |