| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.010 | 417.800 | 0 | 41.869 | ||||
| 14/10/2026 | 0.010 | 423.400 | 0 | 39.536 | ||||
| 13/10/2026 | 0.010 | 425.200 | 60,000 | 38.493 | ||||
| 12/10/2026 | 0.010 | 425.800 | 0 | 37.863 | ||||
| 09/10/2026 | 0.010 | 424.800 | 0 | 36.939 | ||||
| 08/10/2026 | 0.010 | 411.400 | 0 | 40.677 | ||||
| 07/10/2026 | 0.010 | 420.600 | 0 | 37.446 | ||||
| 06/10/2026 | 0.011 | 428.200 | 0 | 35.437 | ||||
| 05/10/2026 | 0.011 | 423.000 | 9,360,000 | 36.643 | ||||
| 02/10/2026 | 0.011 | 421.200 | 2,220,000 | 36.130 | ||||
| 30/09/2026 | 0.015 | 431.000 | 720,000 | 34.763 | ||||
| 29/09/2026 | 0.017 | 432.000 | 4,960,000 | 35.079 | 2,680,000 | 0.018 | 860,000 | 0.019 |
| 28/09/2026 | 0.024 | 439.800 | 10,430,000 | 35.140 | 6,100,000 | 0.025 | ||
| 25/09/2026 | 0.023 | 436.600 | 570,000 | 34.872 | 50,000 | 0.023 | ||
| 24/09/2026 | 0.026 | 438.400 | 5,890,000 | 35.066 | 1,850,000 | 0.023 | ||
| 23/09/2026 | 0.028 | 441.000 | 13,440,000 | 34.628 | 2,000,000 | 0.028 | 5,920,000 | 0.033 |
| 22/09/2026 | 0.040 | 451.600 | 13,880,000 | 34.323 | 1,850,000 | 0.044 | 7,870,000 | 0.042 |
| 21/09/2026 | 0.024 | 430.000 | 1,180,000 | 36.054 | 200,000 | 0.021 | ||
| 18/09/2026 | 0.020 | 419.000 | 3,480,000 | 36.928 | 3,380,000 | 0.020 | ||
| 17/09/2026 | 0.023 | 426.000 | 1,130,000 | 35.779 | 1,070,000 | 0.022 |
| 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 |