| 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 | 33.540 | 640,000 | 35.479 | ||||
| 15/10/2026 | 0.010 | 33.280 | 0 | 36.347 | ||||
| 14/10/2026 | 0.010 | 33.060 | 0 | 36.938 | ||||
| 13/10/2026 | 0.010 | 32.740 | 0 | 38.147 | ||||
| 12/10/2026 | 0.010 | 31.620 | 0 | 44.268 | ||||
| 09/10/2026 | 0.010 | 32.120 | 0 | 38.867 | ||||
| 08/10/2026 | 0.010 | 30.640 | 0 | 46.731 | ||||
| 07/10/2026 | 0.010 | 30.720 | 0 | 45.473 | ||||
| 06/10/2026 | 0.010 | 30.520 | 0 | 45.857 | ||||
| 05/10/2026 | 0.010 | 30.640 | 0 | 44.455 | ||||
| 02/10/2026 | 0.010 | 30.300 | 0 | 44.285 | ||||
| 30/09/2026 | 0.010 | 31.620 | 0 | 36.253 | ||||
| 29/09/2026 | 0.010 | 31.460 | 0 | 36.570 | ||||
| 28/09/2026 | 0.010 | 31.720 | 0 | 34.794 | ||||
| 25/09/2026 | 0.012 | 31.700 | 0 | 34.972 | ||||
| 24/09/2026 | 0.014 | 32.020 | 0 | 34.210 | ||||
| 23/09/2026 | 0.015 | 32.200 | 1,400,000 | 33.482 | 1,000,000 | 0.014 | ||
| 22/09/2026 | 0.017 | 32.100 | 600,000 | 34.639 | 600,000 | 0.017 | ||
| 21/09/2026 | 0.020 | 32.640 | 300,000 | 32.972 | 300,000 | 0.020 | ||
| 18/09/2026 | 0.023 | 32.620 | 100,000 | 33.279 | 100,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:00 | |
| 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 |