| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 485.200 | 0 | 50.014 | ||||
| 12/10/2026 | 0.010 | 494.800 | 0 | 47.833 | ||||
| 09/10/2026 | 0.010 | 491.400 | 0 | 47.869 | ||||
| 08/10/2026 | 0.010 | 476.800 | 0 | 50.604 | ||||
| 07/10/2026 | 0.010 | 486.400 | 0 | 48.445 | ||||
| 06/10/2026 | 0.010 | 488.600 | 0 | 47.810 | ||||
| 05/10/2026 | 0.010 | 483.400 | 0 | 48.637 | ||||
| 02/10/2026 | 0.011 | 476.800 | 50,000 | 50.429 | ||||
| 30/09/2026 | 0.011 | 484.200 | 0 | 48.532 | ||||
| 29/09/2026 | 0.011 | 482.200 | 470,000 | 48.732 | ||||
| 28/09/2026 | 0.010 | 484.600 | 40,000 | 47.004 | ||||
| 25/09/2026 | 0.011 | 489.400 | 270,000 | 46.553 | ||||
| 24/09/2026 | 0.011 | 492.800 | 145,000 | 45.717 | ||||
| 23/09/2026 | 0.014 | 511.500 | 80,000 | 44.657 | ||||
| 22/09/2026 | 0.014 | 507.000 | 130,000 | 45.333 | 75,000 | 0.016 | ||
| 21/09/2026 | 0.014 | 504.000 | 1,440,000 | 45.738 | ||||
| 18/09/2026 | 0.014 | 507.000 | 610,000 | 44.640 | 375,000 | 0.014 | ||
| 17/09/2026 | 0.014 | 507.000 | 120,000 | 44.471 | ||||
| 16/09/2026 | 0.013 | 501.000 | 3,420,000 | 44.598 | ||||
| 15/09/2026 | 0.016 | 516.000 | 5,585,000 | 43.988 | 3,920,000 | 0.021 |
| 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 |