| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.053 | 108.800 | 500,000 | 42.733 | 160,000 | 0.056 | ||
| 15/10/2026 | 0.048 | 106.400 | 0 | 43.426 | ||||
| 14/10/2026 | 0.058 | 110.500 | 2,160,000 | 42.328 | 1,950,000 | 0.061 | ||
| 13/10/2026 | 0.046 | 107.200 | 30,000 | 41.413 | ||||
| 12/10/2026 | 0.051 | 108.200 | 20,000 | 42.117 | ||||
| 09/10/2026 | 0.048 | 107.000 | 440,000 | 41.927 | ||||
| 08/10/2026 | 0.040 | 104.300 | 660,000 | 41.516 | ||||
| 07/10/2026 | 0.044 | 105.400 | 290,000 | 41.857 | ||||
| 06/10/2026 | 0.054 | 108.200 | 20,000 | 42.513 | ||||
| 05/10/2026 | 0.045 | 105.400 | 60,000 | 42.039 | ||||
| 02/10/2026 | 0.044 | 104.400 | 160,000 | 42.365 | ||||
| 30/09/2026 | 0.050 | 106.600 | 60,000 | 42.056 | ||||
| 29/09/2026 | 0.051 | 106.200 | 20,000 | 42.777 | ||||
| 28/09/2026 | 0.056 | 107.700 | 630,000 | 42.834 | ||||
| 25/09/2026 | 0.060 | 108.400 | 420,000 | 43.116 | ||||
| 24/09/2026 | 0.069 | 110.000 | 100,000 | 44.272 | ||||
| 23/09/2026 | 0.069 | 109.800 | 470,000 | 44.384 | 240,000 | 0.072 | ||
| 22/09/2026 | 0.090 | 114.800 | 1,390,000 | 44.963 | 310,000 | 0.088 | 120,000 | 0.096 |
| 21/09/2026 | 0.080 | 112.600 | 0 | 44.388 | ||||
| 18/09/2026 | 0.069 | 109.300 | 400,000 | 44.322 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:14 | |
| 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 |