| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.133 | 417.800 | 0 | 33.053 | ||||
| 15/10/2026 | 0.133 | 417.800 | 0 | 32.861 | ||||
| 14/10/2026 | 0.121 | 423.400 | 0 | 29.634 | ||||
| 13/10/2026 | 0.121 | 425.200 | 0 | 32.449 | ||||
| 12/10/2026 | 0.121 | 425.800 | 50,000 | 33.147 | ||||
| 09/10/2026 | 0.125 | 424.800 | 500,000 | 34.775 | 500,000 | 0.133 | ||
| 08/10/2026 | 0.143 | 411.400 | 500,000 | 30.843 | ||||
| 07/10/2026 | 0.129 | 420.600 | 0 | 32.041 | ||||
| 06/10/2026 | 0.119 | 428.200 | 0 | 33.415 | ||||
| 05/10/2026 | 0.129 | 423.000 | 200,000 | 35.018 | 200,000 | 0.134 | ||
| 02/10/2026 | 0.130 | 421.200 | 3,500,000 | 32.944 | 1,450,000 | 0.130 | ||
| 30/09/2026 | 0.113 | 431.000 | 0 | 30.952 | ||||
| 29/09/2026 | 0.113 | 432.000 | 50,000 | 31.919 | ||||
| 28/09/2026 | 0.102 | 439.800 | 50,000 | 31.820 | 50,000 | 0.101 | ||
| 25/09/2026 | 0.108 | 436.600 | 0 | 32.415 | ||||
| 24/09/2026 | 0.108 | 438.400 | 200,000 | 33.919 | 200,000 | 0.108 | ||
| 23/09/2026 | 0.103 | 441.000 | 0 | 32.773 | ||||
| 22/09/2026 | 0.093 | 451.600 | 3,800,000 | 34.795 | 1,350,000 | 0.091 | 1,900,000 | 0.087 |
| 21/09/2026 | 0.122 | 430.000 | 0 | 35.113 | ||||
| 18/09/2026 | 0.132 | 419.000 | 1,450,000 | 29.842 | 750,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:10 | |
| 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 |