| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.010 | 410.400 | 0 | 63.323 | ||||
| 16/10/2026 | 0.010 | 417.800 | 0 | 56.599 | ||||
| 15/10/2026 | 0.010 | 417.800 | 0 | 55.750 | ||||
| 14/10/2026 | 0.010 | 423.400 | 0 | 52.963 | ||||
| 13/10/2026 | 0.010 | 425.200 | 0 | 51.588 | ||||
| 12/10/2026 | 0.010 | 425.800 | 0 | 50.672 | ||||
| 09/10/2026 | 0.010 | 424.800 | 0 | 49.031 | ||||
| 08/10/2026 | 0.010 | 411.400 | 0 | 52.805 | ||||
| 07/10/2026 | 0.010 | 420.600 | 0 | 49.177 | ||||
| 06/10/2026 | 0.010 | 428.200 | 0 | 46.197 | ||||
| 05/10/2026 | 0.010 | 423.000 | 0 | 47.281 | ||||
| 02/10/2026 | 0.010 | 421.200 | 0 | 46.266 | ||||
| 30/09/2026 | 0.010 | 431.000 | 0 | 42.401 | ||||
| 29/09/2026 | 0.014 | 432.000 | 1,100,000 | 44.333 | ||||
| 28/09/2026 | 0.014 | 439.800 | 1,510,000 | 41.558 | 800,000 | 0.016 | ||
| 25/09/2026 | 0.014 | 436.600 | 1,040,000 | 41.285 | ||||
| 24/09/2026 | 0.015 | 438.400 | 400,000 | 40.930 | 300,000 | 0.015 | ||
| 23/09/2026 | 0.017 | 441.000 | 4,400,000 | 40.821 | 3,900,000 | 0.017 | ||
| 22/09/2026 | 0.022 | 451.600 | 18,580,000 | 39.537 | 12,790,000 | 0.029 | 4,670,000 | 0.028 |
| 21/09/2026 | 0.014 | 430.000 | 460,000 | 41.647 | 80,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |