| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.123 | 4,108.240 | 10,000,000 | 30.532 | 10,000,000 | 0.124 | ||
| 15/10/2026 | 0.131 | 4,060.990 | 0 | 30.197 | ||||
| 14/10/2026 | 0.111 | 4,174.470 | 100,000 | 30.042 | 100,000 | 0.101 | ||
| 13/10/2026 | 0.118 | 4,136.630 | 280,000 | 30.174 | 280,000 | 0.129 | ||
| 12/10/2026 | 0.112 | 4,169.570 | 220,000 | 29.892 | 220,000 | 0.108 | ||
| 09/10/2026 | 0.111 | 4,197.840 | 150,000 | 30.916 | 10,000 | 0.118 | 140,000 | 0.118 |
| 08/10/2026 | 0.131 | 4,073.380 | 0 | 30.331 | ||||
| 07/10/2026 | 0.109 | 4,194.490 | 0 | 29.729 | ||||
| 06/10/2026 | 0.108 | 4,223.080 | 0 | 30.906 | ||||
| 05/10/2026 | 0.117 | 4,183.680 | 0 | 31.815 | ||||
| 02/10/2026 | 0.121 | 4,157.940 | 40,000 | 31.406 | 40,000 | 0.119 | ||
| 30/09/2026 | 0.104 | 4,253.890 | 0 | 30.484 | ||||
| 29/09/2026 | 0.105 | 4,249.620 | 0 | 30.499 | ||||
| 28/09/2026 | 0.100 | 4,296.000 | 60,000 | 31.047 | 60,000 | 0.099 | ||
| 25/09/2026 | 0.099 | 4,311.780 | 60,000 | 31.154 | 10,000 | 0.107 | 50,000 | 0.107 |
| 24/09/2026 | 0.094 | 4,361.130 | 70,000 | 31.659 | 40,000 | 0.094 | 30,000 | 0.095 |
| 23/09/2026 | 0.092 | 4,379.070 | 40,000 | 31.683 | 40,000 | 0.092 | ||
| 22/09/2026 | 0.085 | 4,438.210 | 30,000 | 31.786 | 30,000 | 0.081 | ||
| 21/09/2026 | 0.088 | 4,423.290 | 20,000 | 32.062 | 20,000 | 0.088 | ||
| 18/09/2026 | 0.091 | 4,405.500 | 50,000 | 31.970 | 50,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:53 | |
| 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 |