| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.018 | 24,345.220 | 5,730,000 | 19.245 | ||||
| 12/10/2026 | 0.017 | 24,271.200 | 8,920,000 | 19.142 | ||||
| 09/10/2026 | 0.018 | 24,211.350 | 13,560,000 | 19.557 | ||||
| 08/10/2026 | 0.015 | 23,785.790 | 28,150,000 | 20.024 | 19,660,000 | 0.017 | ||
| 07/10/2026 | 0.018 | 24,130.500 | 10,110,000 | 19.728 | ||||
| 06/10/2026 | 0.021 | 24,280.560 | 10,930,000 | 20.080 | 1,510,000 | 0.021 | ||
| 05/10/2026 | 0.018 | 24,040.340 | 13,760,000 | 19.993 | 890,000 | 0.018 | ||
| 02/10/2026 | 0.018 | 23,972.290 | 40,110,000 | 20.042 | 12,480,000 | 0.018 | ||
| 30/09/2026 | 0.025 | 24,613.270 | 6,240,000 | 19.575 | ||||
| 29/09/2026 | 0.024 | 24,523.570 | 11,020,000 | 19.597 | 100,000 | 0.026 | ||
| 28/09/2026 | 0.028 | 24,642.510 | 2,500,000 | 20.150 | 1,150,000 | 0.029 | ||
| 25/09/2026 | 0.026 | 24,510.090 | 7,160,000 | 19.974 | 3,240,000 | 0.026 | ||
| 24/09/2026 | 0.031 | 24,761.130 | 4,930,000 | 20.194 | 190,000 | 0.032 | ||
| 23/09/2026 | 0.033 | 24,834.120 | 1,280,000 | 20.310 | 60,000 | 0.035 | ||
| 22/09/2026 | 0.038 | 25,087.750 | 9,900,000 | 20.321 | 5,000,000 | 0.041 | ||
| 21/09/2026 | 0.036 | 25,042.710 | 1,030,000 | 20.030 | 30,000 | 0.035 | ||
| 18/09/2026 | 0.034 | 24,750.780 | 1,670,000 | 20.622 | 450,000 | 0.034 | ||
| 17/09/2026 | 0.030 | 24,604.290 | 3,420,000 | 20.188 | 50,000 | 0.030 | ||
| 16/09/2026 | 0.033 | 24,713.780 | 1,710,000 | 20.427 | ||||
| 15/09/2026 | 0.033 | 24,667.240 | 590,000 | 20.541 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |