| 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 | 30.015 | ||||
| 14/10/2026 | 0.010 | 423.400 | 100,000 | 32.000 | ||||
| 13/10/2026 | 0.010 | 425.200 | 360,000 | 32.206 | ||||
| 12/10/2026 | 0.010 | 425.800 | 60,000 | 31.897 | ||||
| 09/10/2026 | 0.010 | 424.800 | 700,000 | 29.950 | 320,000 | 0.010 | ||
| 08/10/2026 | 0.014 | 411.400 | 1,690,000 | 26.050 | 1,000,000 | 0.014 | ||
| 07/10/2026 | 0.011 | 420.600 | 2,130,000 | 27.992 | 2,130,000 | 0.011 | ||
| 06/10/2026 | 0.010 | 428.200 | 200,000 | 29.941 | ||||
| 05/10/2026 | 0.012 | 423.000 | 80,000 | 28.730 | ||||
| 02/10/2026 | 0.015 | 421.200 | 1,610,000 | 28.455 | 330,000 | 0.014 | ||
| 30/09/2026 | 0.010 | 431.000 | 1,130,000 | 28.655 | 1,010,000 | 0.012 | ||
| 29/09/2026 | 0.012 | 432.000 | 1,380,000 | 29.842 | 1,000,000 | 0.012 | ||
| 28/09/2026 | 0.010 | 439.800 | 190,000 | 30.904 | ||||
| 25/09/2026 | 0.013 | 436.600 | 500,000 | 30.598 | ||||
| 24/09/2026 | 0.013 | 438.400 | 1,380,000 | 30.861 | 1,080,000 | 0.014 | ||
| 23/09/2026 | 0.011 | 441.000 | 190,000 | 30.240 | 110,000 | 0.011 | ||
| 22/09/2026 | 0.010 | 451.600 | 47,120,000 | 32.475 | 37,310,000 | 0.010 | ||
| 21/09/2026 | 0.019 | 430.000 | 360,000 | 29.940 | ||||
| 18/09/2026 | 0.027 | 419.000 | 610,000 | 28.021 | ||||
| 17/09/2026 | 0.021 | 426.000 | 470,000 | 28.243 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:10 | |
| 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 |