| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.011 | 440.800 | 0 | 66.999 | ||||
| 15/10/2026 | 0.011 | 448.600 | 0 | 65.160 | ||||
| 14/10/2026 | 0.011 | 467.000 | 0 | 61.393 | ||||
| 13/10/2026 | 0.011 | 485.200 | 0 | 57.823 | ||||
| 12/10/2026 | 0.011 | 494.800 | 0 | 55.876 | ||||
| 09/10/2026 | 0.011 | 491.400 | 0 | 55.679 | ||||
| 08/10/2026 | 0.011 | 476.800 | 0 | 57.951 | ||||
| 07/10/2026 | 0.011 | 486.400 | 1,060,000 | 56.026 | 1,060,000 | 0.011 | ||
| 06/10/2026 | 0.015 | 488.600 | 0 | 58.493 | ||||
| 05/10/2026 | 0.015 | 483.400 | 0 | 59.157 | ||||
| 02/10/2026 | 0.015 | 476.800 | 0 | 59.557 | ||||
| 30/09/2026 | 0.017 | 484.200 | 0 | 59.083 | ||||
| 29/09/2026 | 0.017 | 482.200 | 0 | 59.191 | ||||
| 28/09/2026 | 0.017 | 484.600 | 0 | 58.517 | ||||
| 25/09/2026 | 0.020 | 489.400 | 0 | 58.748 | ||||
| 24/09/2026 | 0.021 | 492.800 | 0 | 58.466 | ||||
| 23/09/2026 | 0.023 | 511.500 | 100,000 | 56.009 | 100,000 | 0.022 | ||
| 22/09/2026 | 0.022 | 507.000 | 3,120,000 | 56.040 | 1,560,000 | 0.023 | 1,560,000 | 0.023 |
| 21/09/2026 | 0.021 | 504.000 | 0 | 55.813 | ||||
| 18/09/2026 | 0.021 | 507.000 | 1,520,000 | 54.651 | 760,000 | 0.023 | 760,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:08 | |
| 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 |