| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.011 | 124.000 | 0 | 181.702 | ||||
| 15/10/2026 | 0.011 | 122.600 | 0 | 182.103 | ||||
| 14/10/2026 | 0.012 | 141.200 | 0 | 166.212 | ||||
| 13/10/2026 | 0.012 | 150.600 | 0 | 156.951 | ||||
| 12/10/2026 | 0.012 | 156.100 | 0 | 151.485 | ||||
| 09/10/2026 | 0.012 | 168.300 | 0 | 139.581 | ||||
| 08/10/2026 | 0.012 | 167.600 | 0 | 139.327 | ||||
| 07/10/2026 | 0.014 | 179.700 | 3,000,000 | 135.031 | 3,000,000 | 0.014 | ||
| 06/10/2026 | 0.014 | 180.000 | 0 | 134.106 | ||||
| 05/10/2026 | 0.014 | 179.100 | 0 | 134.018 | ||||
| 02/10/2026 | 0.014 | 175.300 | 25,000 | 134.570 | 25,000 | 0.014 | ||
| 30/09/2026 | 0.012 | 168.100 | 0 | 133.244 | ||||
| 29/09/2026 | 0.012 | 167.000 | 0 | 133.351 | ||||
| 28/09/2026 | 0.010 | 155.500 | 3,100,000 | 135.277 | 100,000 | 0.010 | 3,000,000 | 0.014 |
| 25/09/2026 | 0.021 | 186.500 | 0 | 136.619 | ||||
| 24/09/2026 | 0.022 | 187.200 | 0 | 137.294 | ||||
| 23/09/2026 | 0.025 | 195.700 | 0 | 135.894 | ||||
| 22/09/2026 | 0.024 | 190.500 | 650,000 | 137.166 | 325,000 | 0.027 | ||
| 21/09/2026 | 0.022 | 185.500 | 0 | 136.536 | ||||
| 18/09/2026 | 0.022 | 183.100 | 25,000 | 136.340 | 25,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:11 | |
| 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 |