| 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 | 417.800 | 0 | 37.641 | ||||
| 15/10/2026 | 0.011 | 417.800 | 215,000 | 37.566 | ||||
| 14/10/2026 | 0.012 | 423.400 | 0 | 37.372 | ||||
| 13/10/2026 | 0.012 | 425.200 | 0 | 37.003 | ||||
| 12/10/2026 | 0.012 | 425.800 | 100,000 | 36.834 | ||||
| 09/10/2026 | 0.012 | 424.800 | 35,000 | 36.777 | ||||
| 08/10/2026 | 0.012 | 411.400 | 0 | 38.872 | ||||
| 07/10/2026 | 0.012 | 420.600 | 735,000 | 37.305 | ||||
| 06/10/2026 | 0.013 | 428.200 | 2,215,000 | 36.771 | ||||
| 05/10/2026 | 0.014 | 423.000 | 580,000 | 38.245 | ||||
| 02/10/2026 | 0.014 | 421.200 | 2,000,000 | 38.320 | 185,000 | 0.013 | ||
| 30/09/2026 | 0.014 | 431.000 | 3,065,000 | 36.593 | ||||
| 29/09/2026 | 0.016 | 432.000 | 445,000 | 37.669 | ||||
| 28/09/2026 | 0.018 | 439.800 | 10,000 | 37.533 | ||||
| 25/09/2026 | 0.017 | 436.600 | 685,000 | 37.253 | 465,000 | 0.017 | ||
| 24/09/2026 | 0.018 | 438.400 | 1,110,000 | 37.481 | 1,010,000 | 0.018 | ||
| 23/09/2026 | 0.019 | 441.000 | 330,000 | 37.558 | 90,000 | 0.019 | ||
| 22/09/2026 | 0.022 | 451.600 | 8,830,000 | 37.318 | 2,475,000 | 0.023 | 385,000 | 0.023 |
| 21/09/2026 | 0.017 | 430.000 | 195,000 | 38.022 | ||||
| 18/09/2026 | 0.016 | 419.000 | 60,000 | 38.990 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |