| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 4,108.240 | 0 | 34.679 | ||||
| 15/10/2026 | 0.010 | 4,060.990 | 0 | 35.881 | ||||
| 14/10/2026 | 0.010 | 4,174.470 | 200,000 | 32.210 | 200,000 | 0.011 | ||
| 13/10/2026 | 0.012 | 4,136.630 | 0 | 34.756 | ||||
| 12/10/2026 | 0.012 | 4,169.570 | 300,000 | 33.515 | 300,000 | 0.012 | ||
| 09/10/2026 | 0.011 | 4,197.840 | 500,000 | 31.289 | 500,000 | 0.011 | ||
| 08/10/2026 | 0.011 | 4,073.380 | 0 | 34.770 | ||||
| 07/10/2026 | 0.011 | 4,194.490 | 1,000,000 | 30.992 | 1,000,000 | 0.011 | ||
| 06/10/2026 | 0.013 | 4,223.080 | 8,030,000 | 31.412 | 8,000,000 | 0.013 | 30,000 | 0.013 |
| 05/10/2026 | 0.011 | 4,183.680 | 0 | 30.950 | ||||
| 02/10/2026 | 0.011 | 4,157.940 | 10,810,000 | 31.135 | 2,000,000 | 0.012 | 8,810,000 | 0.012 |
| 30/09/2026 | 0.016 | 4,253.890 | 0 | 31.306 | ||||
| 29/09/2026 | 0.017 | 4,249.620 | 3,440,000 | 31.847 | 640,000 | 0.015 | 2,800,000 | 0.016 |
| 28/09/2026 | 0.020 | 4,296.000 | 700,000 | 31.920 | 700,000 | 0.020 | ||
| 25/09/2026 | 0.021 | 4,311.780 | 60,000 | 31.431 | 60,000 | 0.019 | ||
| 24/09/2026 | 0.026 | 4,361.130 | 0 | 32.129 | ||||
| 23/09/2026 | 0.028 | 4,379.070 | 50,000 | 32.279 | 50,000 | 0.031 | ||
| 22/09/2026 | 0.033 | 4,438.210 | 100,000 | 32.273 | 100,000 | 0.037 | ||
| 21/09/2026 | 0.031 | 4,423.290 | 0 | 31.777 | ||||
| 18/09/2026 | 0.030 | 4,405.500 | 0 | 31.458 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:42 | |
| 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 |