| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.028 | 108.800 | 760,000 | 43.767 | ||||
| 15/10/2026 | 0.026 | 106.400 | 1,000,000 | 44.819 | 750,000 | 0.026 | ||
| 14/10/2026 | 0.032 | 110.500 | 1,000,000 | 43.865 | ||||
| 13/10/2026 | 0.027 | 107.200 | 0 | 44.326 | ||||
| 12/10/2026 | 0.029 | 108.200 | 500,000 | 44.287 | ||||
| 09/10/2026 | 0.026 | 107.000 | 300,000 | 43.441 | ||||
| 08/10/2026 | 0.023 | 104.300 | 760,000 | 44.112 | ||||
| 07/10/2026 | 0.024 | 105.400 | 710,000 | 43.549 | 100,000 | 0.030 | ||
| 06/10/2026 | 0.031 | 108.200 | 380,000 | 44.490 | ||||
| 05/10/2026 | 0.026 | 105.400 | 720,000 | 44.400 | ||||
| 02/10/2026 | 0.025 | 104.400 | 1,670,000 | 44.378 | ||||
| 30/09/2026 | 0.028 | 106.600 | 850,000 | 43.702 | 230,000 | 0.028 | ||
| 29/09/2026 | 0.029 | 106.200 | 1,240,000 | 44.449 | ||||
| 28/09/2026 | 0.032 | 107.700 | 3,920,000 | 44.400 | 360,000 | 0.032 | ||
| 25/09/2026 | 0.035 | 108.400 | 3,490,000 | 44.756 | ||||
| 24/09/2026 | 0.040 | 110.000 | 680,000 | 45.304 | 430,000 | 0.040 | ||
| 23/09/2026 | 0.040 | 109.800 | 5,730,000 | 45.367 | 3,780,000 | 0.045 | ||
| 22/09/2026 | 0.053 | 114.800 | 10,850,000 | 45.469 | 2,320,000 | 0.053 | ||
| 21/09/2026 | 0.049 | 112.600 | 570,000 | 46.002 | ||||
| 18/09/2026 | 0.042 | 109.300 | 4,210,000 | 46.020 | 600,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:10 | |
| 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 |