| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.024 | 108.200 | 1,080,000 | 42.827 | ||||
| 09/10/2026 | 0.023 | 107.000 | 1,230,000 | 43.012 | ||||
| 08/10/2026 | 0.020 | 104.300 | 1,510,000 | 44.031 | ||||
| 07/10/2026 | 0.020 | 105.400 | 130,000 | 42.507 | ||||
| 06/10/2026 | 0.026 | 108.200 | 1,620,000 | 42.788 | ||||
| 05/10/2026 | 0.022 | 105.400 | 6,330,000 | 43.459 | 4,270,000 | 0.022 | ||
| 02/10/2026 | 0.020 | 104.400 | 4,260,000 | 42.674 | ||||
| 30/09/2026 | 0.025 | 106.600 | 4,240,000 | 42.905 | 3,360,000 | 0.025 | ||
| 29/09/2026 | 0.026 | 106.200 | 1,310,000 | 43.794 | 250,000 | 0.026 | ||
| 28/09/2026 | 0.028 | 107.700 | 5,160,000 | 42.956 | 4,040,000 | 0.029 | ||
| 25/09/2026 | 0.032 | 108.400 | 4,310,000 | 43.726 | ||||
| 24/09/2026 | 0.037 | 110.000 | 7,100,000 | 44.125 | 3,950,000 | 0.038 | ||
| 23/09/2026 | 0.038 | 109.800 | 2,090,000 | 44.679 | ||||
| 22/09/2026 | 0.053 | 114.800 | 2,380,000 | 44.805 | ||||
| 21/09/2026 | 0.047 | 112.600 | 400,000 | 44.904 | ||||
| 18/09/2026 | 0.040 | 109.300 | 11,730,000 | 45.296 | 10,520,000 | 0.042 | ||
| 17/09/2026 | 0.030 | 105.100 | 1,280,000 | 45.075 | ||||
| 16/09/2026 | 0.034 | 106.200 | 960,000 | 45.724 | ||||
| 15/09/2026 | 0.034 | 107.200 | 2,270,000 | 44.327 | 860,000 | 0.034 | ||
| 14/09/2026 | 0.032 | 105.900 | 1,510,000 | 44.654 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| 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 |