| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 108.800 | 1,960,000 | 47.341 | ||||
| 15/10/2026 | 0.010 | 106.400 | 200,000 | 49.900 | ||||
| 14/10/2026 | 0.012 | 110.500 | 1,210,000 | 46.804 | ||||
| 13/10/2026 | 0.010 | 107.200 | 50,000 | 48.221 | ||||
| 12/10/2026 | 0.010 | 108.200 | 1,680,000 | 46.695 | ||||
| 09/10/2026 | 0.010 | 107.000 | 0 | 47.133 | ||||
| 08/10/2026 | 0.010 | 104.300 | 0 | 49.976 | ||||
| 07/10/2026 | 0.010 | 105.400 | 100,000 | 48.361 | ||||
| 06/10/2026 | 0.012 | 108.200 | 270,000 | 46.992 | ||||
| 05/10/2026 | 0.010 | 105.400 | 0 | 47.747 | ||||
| 02/10/2026 | 0.010 | 104.400 | 730,000 | 47.984 | ||||
| 30/09/2026 | 0.012 | 106.600 | 720,000 | 47.073 | ||||
| 29/09/2026 | 0.012 | 106.200 | 510,000 | 47.248 | ||||
| 28/09/2026 | 0.014 | 107.700 | 550,000 | 47.185 | 500,000 | 0.014 | ||
| 25/09/2026 | 0.015 | 108.400 | 5,350,000 | 46.458 | 3,710,000 | 0.014 | ||
| 24/09/2026 | 0.019 | 110.000 | 0 | 47.586 | ||||
| 23/09/2026 | 0.019 | 109.800 | 1,280,000 | 47.554 | 580,000 | 0.020 | ||
| 22/09/2026 | 0.031 | 114.800 | 3,360,000 | 49.138 | 1,570,000 | 0.033 | 320,000 | 0.031 |
| 21/09/2026 | 0.026 | 112.600 | 4,010,000 | 48.528 | 3,020,000 | 0.026 | ||
| 18/09/2026 | 0.021 | 109.300 | 50,000 | 48.296 | 20,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:52 | |
| 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 |