| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.026 | 371.400 | 0 | 31.788 | ||||
| 14/10/2026 | 0.028 | 373.600 | 0 | 31.692 | ||||
| 13/10/2026 | 0.032 | 379.600 | 0 | 31.143 | ||||
| 12/10/2026 | 0.031 | 375.400 | 0 | 31.794 | ||||
| 09/10/2026 | 0.033 | 377.800 | 0 | 31.352 | ||||
| 08/10/2026 | 0.033 | 375.000 | 0 | 31.911 | ||||
| 07/10/2026 | 0.036 | 379.000 | 0 | 31.527 | ||||
| 06/10/2026 | 0.036 | 380.000 | 0 | 31.189 | ||||
| 05/10/2026 | 0.035 | 378.000 | 0 | 31.332 | ||||
| 02/10/2026 | 0.036 | 375.800 | 0 | 31.751 | ||||
| 30/09/2026 | 0.051 | 387.800 | 0 | 31.607 | ||||
| 29/09/2026 | 0.052 | 386.800 | 0 | 31.931 | ||||
| 28/09/2026 | 0.055 | 388.600 | 20,000,000 | 31.899 | 10,000,000 | 0.057 | 10,000,000 | 0.057 |
| 25/09/2026 | 0.056 | 388.400 | 0 | 31.796 | ||||
| 24/09/2026 | 0.064 | 393.400 | 0 | 31.739 | ||||
| 23/09/2026 | 0.067 | 395.800 | 20,000,000 | 31.487 | 10,000,000 | 0.067 | 10,000,000 | 0.067 |
| 22/09/2026 | 0.067 | 397.400 | 0 | 30.952 | ||||
| 21/09/2026 | 0.059 | 391.200 | 0 | 31.155 | ||||
| 18/09/2026 | 0.058 | 388.000 | 0 | 31.475 | ||||
| 17/09/2026 | 0.061 | 388.600 | 0 | 31.713 |
| 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 |