| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.221 | 513.500 | 20,000 | 147.396 | 20,000 | 0.223 | ||
| 14/10/2026 | 0.209 | 572.000 | 0 | 145.794 | ||||
| 13/10/2026 | 0.204 | 601.000 | 0 | 145.617 | ||||
| 12/10/2026 | 0.202 | 619.000 | 0 | 146.445 | ||||
| 09/10/2026 | 0.200 | 641.500 | 0 | 147.380 | ||||
| 08/10/2026 | 0.200 | 643.000 | 0 | 147.369 | ||||
| 07/10/2026 | 0.192 | 696.000 | 0 | 147.158 | ||||
| 06/10/2026 | 0.192 | 715.500 | 100,000 | 149.521 | 100,000 | 0.192 | ||
| 05/10/2026 | 0.199 | 665.000 | 0 | 148.923 | ||||
| 02/10/2026 | 0.204 | 626.500 | 0 | 147.179 | ||||
| 30/09/2026 | 0.204 | 641.000 | 0 | 149.027 | ||||
| 29/09/2026 | 0.206 | 614.500 | 0 | 146.490 | ||||
| 28/09/2026 | 0.206 | 622.000 | 0 | 147.502 | ||||
| 25/09/2026 | 0.204 | 633.500 | 0 | 146.588 | ||||
| 24/09/2026 | 0.204 | 638.500 | 0 | 147.141 | ||||
| 23/09/2026 | 0.198 | 650.000 | 120,000 | 142.680 | 120,000 | 0.196 | ||
| 22/09/2026 | 0.187 | 742.000 | 20,000 | 144.896 | ||||
| 21/09/2026 | 0.182 | 794.000 | 0 | 146.316 | ||||
| 18/09/2026 | 0.185 | 780.000 | 80,000 | 146.699 | 80,000 | 0.185 | ||
| 17/09/2026 | 0.191 | 740.000 | 0 | 147.167 |
| 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 |