| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.013 | 39.480 | 0 | 136.698 | ||||
| 15/10/2026 | 0.013 | 38.280 | 0 | 139.999 | ||||
| 14/10/2026 | 0.013 | 42.360 | 0 | 122.899 | ||||
| 13/10/2026 | 0.013 | 44.700 | 0 | 113.403 | ||||
| 12/10/2026 | 0.013 | 46.800 | 0 | 105.292 | ||||
| 09/10/2026 | 0.016 | 49.000 | 50,000 | 100.118 | 50,000 | 0.013 | ||
| 08/10/2026 | 0.023 | 50.150 | 5,030,000 | 104.817 | 5,000,000 | 0.029 | 30,000 | 0.028 |
| 07/10/2026 | 0.034 | 53.600 | 0 | 104.225 | ||||
| 06/10/2026 | 0.040 | 55.100 | 50,000 | 103.687 | 50,000 | 0.039 | ||
| 05/10/2026 | 0.042 | 55.300 | 530,000 | 103.754 | 480,000 | 0.039 | ||
| 02/10/2026 | 0.027 | 49.400 | 1,062,500 | 106.126 | 1,062,500 | 0.027 | ||
| 30/09/2026 | 0.027 | 48.540 | 0 | 107.102 | ||||
| 29/09/2026 | 0.027 | 48.680 | 2,500 | 105.781 | 2,500 | 0.026 | ||
| 28/09/2026 | 0.026 | 47.020 | 0 | 109.145 | ||||
| 25/09/2026 | 0.045 | 52.250 | 375,000 | 107.377 | 275,000 | 0.046 | 100,000 | 0.041 |
| 24/09/2026 | 0.048 | 52.150 | 2,500 | 109.221 | 2,500 | 0.048 | ||
| 23/09/2026 | 0.046 | 51.550 | 217,500 | 108.809 | 42,500 | 0.039 | 175,000 | 0.040 |
| 22/09/2026 | 0.029 | 46.160 | 2,500 | 110.146 | 2,500 | 0.029 | ||
| 21/09/2026 | 0.037 | 48.760 | 32,500 | 108.703 | 32,500 | 0.034 | ||
| 18/09/2026 | 0.037 | 47.100 | 0 | 111.728 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:22 | |
| 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 |