| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.013 | 24,186.830 | 0 | 27.119 | ||||
| 15/10/2026 | 0.013 | 24,062.720 | 0 | 26.389 | ||||
| 14/10/2026 | 0.011 | 24,314.170 | 130,000 | 26.380 | 130,000 | 0.010 | ||
| 13/10/2026 | 0.012 | 24,345.220 | 0 | 26.829 | ||||
| 12/10/2026 | 0.013 | 24,271.200 | 0 | 26.798 | ||||
| 09/10/2026 | 0.014 | 24,211.350 | 0 | 26.464 | ||||
| 08/10/2026 | 0.018 | 23,785.790 | 0 | 25.947 | ||||
| 07/10/2026 | 0.015 | 24,130.500 | 0 | 26.217 | ||||
| 06/10/2026 | 0.015 | 24,280.560 | 0 | 26.691 | ||||
| 05/10/2026 | 0.019 | 24,040.340 | 0 | 26.970 | ||||
| 02/10/2026 | 0.021 | 23,972.290 | 420,000 | 26.896 | 390,000 | 0.020 | 30,000 | 0.021 |
| 30/09/2026 | 0.013 | 24,613.270 | 1,170,000 | 26.333 | 390,000 | 0.013 | 780,000 | 0.013 |
| 29/09/2026 | 0.016 | 24,523.570 | 1,630,000 | 27.049 | 1,120,000 | 0.016 | 510,000 | 0.015 |
| 28/09/2026 | 0.014 | 24,642.510 | 360,000 | 26.582 | 360,000 | 0.014 | ||
| 25/09/2026 | 0.017 | 24,510.090 | 3,430,000 | 26.799 | 1,590,000 | 0.018 | 1,840,000 | 0.017 |
| 24/09/2026 | 0.016 | 24,761.130 | 0 | 27.283 | ||||
| 23/09/2026 | 0.016 | 24,834.120 | 1,000,000 | 27.433 | 1,000,000 | 0.016 | ||
| 22/09/2026 | 0.016 | 25,087.750 | 500,000 | 28.273 | 500,000 | 0.016 | ||
| 21/09/2026 | 0.018 | 25,042.710 | 500,000 | 28.701 | 500,000 | 0.018 | ||
| 18/09/2026 | 0.021 | 24,750.780 | 0 | 28.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |