| 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 | 29.300 | 200,000 | 53.092 | ||||
| 15/10/2026 | 0.028 | 28.580 | 0 | 54.431 | ||||
| 14/10/2026 | 0.030 | 29.520 | 120,000 | 51.904 | ||||
| 13/10/2026 | 0.027 | 29.160 | 732,000 | 51.445 | 682,000 | 0.026 | ||
| 12/10/2026 | 0.030 | 29.260 | 60,000 | 52.421 | ||||
| 09/10/2026 | 0.035 | 30.100 | 660,000 | 51.210 | ||||
| 08/10/2026 | 0.027 | 28.540 | 276,000 | 52.629 | ||||
| 07/10/2026 | 0.034 | 29.700 | 98,000 | 51.793 | ||||
| 06/10/2026 | 0.038 | 30.180 | 260,000 | 51.673 | ||||
| 05/10/2026 | 0.035 | 29.500 | 1,858,000 | 52.586 | 1,308,000 | 0.035 | ||
| 02/10/2026 | 0.036 | 29.580 | 580,000 | 52.186 | ||||
| 30/09/2026 | 0.047 | 30.940 | 150,000 | 51.411 | ||||
| 29/09/2026 | 0.045 | 30.240 | 50,000 | 52.981 | ||||
| 28/09/2026 | 0.047 | 30.700 | 1,270,000 | 51.912 | 952,000 | 0.042 | ||
| 25/09/2026 | 0.043 | 30.020 | 250,000 | 52.267 | 100,000 | 0.042 | ||
| 24/09/2026 | 0.051 | 30.500 | 1,360,000 | 53.369 | 1,220,000 | 0.051 | ||
| 23/09/2026 | 0.053 | 30.780 | 180,000 | 52.890 | ||||
| 22/09/2026 | 0.058 | 31.220 | 0 | 52.797 | ||||
| 21/09/2026 | 0.057 | 30.820 | 270,000 | 53.738 | ||||
| 18/09/2026 | 0.057 | 30.740 | 704,000 | 53.502 | 604,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 09:34 | |
| 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 |