| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 29.160 | 0 | 229.179 | ||||
| 12/10/2026 | 0.010 | 29.260 | 500,000 | 217.342 | ||||
| 09/10/2026 | 0.010 | 30.100 | 460,000 | 184.149 | ||||
| 08/10/2026 | 0.010 | 28.540 | 0 | 193.213 | ||||
| 07/10/2026 | 0.010 | 29.700 | 0 | 175.956 | ||||
| 06/10/2026 | 0.010 | 30.180 | 0 | 166.344 | ||||
| 05/10/2026 | 0.010 | 29.500 | 0 | 167.642 | ||||
| 02/10/2026 | 0.010 | 29.580 | 0 | 154.499 | ||||
| 30/09/2026 | 0.010 | 30.940 | 0 | 137.113 | ||||
| 29/09/2026 | 0.010 | 30.240 | 0 | 139.444 | ||||
| 28/09/2026 | 0.010 | 30.700 | 0 | 133.232 | ||||
| 25/09/2026 | 0.010 | 30.020 | 0 | 130.588 | ||||
| 24/09/2026 | 0.010 | 30.500 | 0 | 125.008 | ||||
| 23/09/2026 | 0.010 | 30.780 | 0 | 121.025 | ||||
| 22/09/2026 | 0.010 | 31.220 | 1,000,000 | 116.175 | ||||
| 21/09/2026 | 0.010 | 30.820 | 0 | 116.889 | ||||
| 18/09/2026 | 0.010 | 30.740 | 0 | 112.223 | ||||
| 17/09/2026 | 0.010 | 29.940 | 0 | 115.560 | ||||
| 16/09/2026 | 0.010 | 29.660 | 0 | 115.702 | ||||
| 15/09/2026 | 0.010 | 29.800 | 0 | 113.303 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |