| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.047 | 110.500 | 100,000 | 45.667 | ||||
| 13/10/2026 | 0.039 | 107.200 | 0 | 45.243 | ||||
| 12/10/2026 | 0.041 | 108.200 | 400,000 | 45.125 | ||||
| 09/10/2026 | 0.038 | 107.000 | 10,000 | 44.642 | ||||
| 08/10/2026 | 0.034 | 104.300 | 1,470,000 | 45.047 | ||||
| 07/10/2026 | 0.038 | 105.400 | 0 | 45.735 | ||||
| 06/10/2026 | 0.038 | 108.200 | 0 | 43.458 | ||||
| 05/10/2026 | 0.036 | 105.400 | 0 | 44.770 | ||||
| 02/10/2026 | 0.036 | 104.400 | 2,380,000 | 45.292 | 1,970,000 | 0.036 | ||
| 30/09/2026 | 0.040 | 106.600 | 0 | 44.966 | ||||
| 29/09/2026 | 0.040 | 106.200 | 1,370,000 | 45.200 | 1,200,000 | 0.041 | ||
| 28/09/2026 | 0.046 | 107.700 | 0 | 46.148 | ||||
| 25/09/2026 | 0.046 | 108.400 | 300,000 | 45.321 | ||||
| 24/09/2026 | 0.052 | 110.000 | 90,000 | 46.019 | 90,000 | 0.052 | ||
| 23/09/2026 | 0.054 | 109.800 | 660,000 | 46.762 | 480,000 | 0.057 | ||
| 22/09/2026 | 0.069 | 114.800 | 640,000 | 47.162 | ||||
| 21/09/2026 | 0.062 | 112.600 | 80,000 | 46.803 | ||||
| 18/09/2026 | 0.054 | 109.300 | 0 | 46.697 | ||||
| 17/09/2026 | 0.045 | 105.100 | 100,000 | 46.879 | ||||
| 16/09/2026 | 0.048 | 106.200 | 80,000 | 46.986 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 10:29 | |
| 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 |