| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 108.800 | 0 | 50.980 | ||||
| 15/10/2026 | 0.010 | 106.400 | 0 | 53.362 | ||||
| 14/10/2026 | 0.010 | 110.500 | 0 | 48.404 | ||||
| 13/10/2026 | 0.010 | 107.200 | 0 | 51.752 | ||||
| 12/10/2026 | 0.010 | 108.200 | 0 | 50.301 | ||||
| 09/10/2026 | 0.010 | 107.000 | 0 | 50.661 | ||||
| 08/10/2026 | 0.010 | 104.300 | 0 | 53.324 | ||||
| 07/10/2026 | 0.010 | 105.400 | 0 | 51.785 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 48.457 | ||||
| 05/10/2026 | 0.010 | 105.400 | 0 | 51.175 | ||||
| 02/10/2026 | 0.010 | 104.400 | 0 | 51.354 | ||||
| 30/09/2026 | 0.010 | 106.600 | 0 | 48.451 | ||||
| 29/09/2026 | 0.010 | 106.200 | 10,000 | 48.599 | ||||
| 28/09/2026 | 0.011 | 107.700 | 100,000 | 47.864 | ||||
| 25/09/2026 | 0.012 | 108.400 | 980,000 | 47.379 | ||||
| 24/09/2026 | 0.015 | 110.000 | 780,000 | 48.212 | 140,000 | 0.015 | ||
| 23/09/2026 | 0.015 | 109.800 | 15,450,000 | 48.170 | 8,140,000 | 0.017 | 6,480,000 | 0.018 |
| 22/09/2026 | 0.023 | 114.800 | 16,220,000 | 48.498 | 5,430,000 | 0.025 | 6,300,000 | 0.025 |
| 21/09/2026 | 0.019 | 112.600 | 6,980,000 | 47.848 | 3,380,000 | 0.019 | 3,360,000 | 0.019 |
| 18/09/2026 | 0.015 | 109.300 | 0 | 47.449 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:55 | |
| 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 |