| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.030 | 417.800 | 0 | 42.688 | ||||
| 15/10/2026 | 0.030 | 417.800 | 0 | 42.522 | ||||
| 14/10/2026 | 0.033 | 423.400 | 0 | 42.062 | ||||
| 13/10/2026 | 0.033 | 425.200 | 2,000,000 | 41.529 | 1,000,000 | 0.033 | 1,000,000 | 0.033 |
| 12/10/2026 | 0.035 | 425.800 | 0 | 41.781 | ||||
| 09/10/2026 | 0.035 | 424.800 | 0 | 41.516 | ||||
| 08/10/2026 | 0.029 | 411.400 | 0 | 42.404 | ||||
| 07/10/2026 | 0.036 | 420.600 | 0 | 42.323 | ||||
| 06/10/2026 | 0.040 | 428.200 | 0 | 41.619 | ||||
| 05/10/2026 | 0.038 | 423.000 | 0 | 42.046 | ||||
| 02/10/2026 | 0.039 | 421.200 | 0 | 42.206 | ||||
| 30/09/2026 | 0.050 | 431.000 | 0 | 42.348 | ||||
| 29/09/2026 | 0.051 | 432.000 | 0 | 42.201 | ||||
| 28/09/2026 | 0.060 | 439.800 | 0 | 42.156 | ||||
| 25/09/2026 | 0.060 | 436.600 | 0 | 42.391 | ||||
| 24/09/2026 | 0.060 | 438.400 | 50,000 | 41.874 | 50,000 | 0.060 | ||
| 23/09/2026 | 0.066 | 441.000 | 50,000 | 42.243 | 50,000 | 0.066 | ||
| 22/09/2026 | 0.077 | 451.600 | 0 | 41.628 | ||||
| 21/09/2026 | 0.053 | 430.000 | 150,000 | 41.849 | 150,000 | 0.051 | ||
| 18/09/2026 | 0.049 | 419.000 | 100,000 | 42.867 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 09:33 | |
| 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 |