| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.029 | 3.210 | 0 | 69.993 | ||||
| 13/10/2026 | 0.032 | 3.265 | 0 | 70.437 | ||||
| 12/10/2026 | 0.033 | 3.285 | 0 | 70.657 | ||||
| 09/10/2026 | 0.034 | 3.341 | 0 | 69.061 | ||||
| 08/10/2026 | 0.034 | 3.306 | 0 | 69.866 | ||||
| 07/10/2026 | 0.034 | 3.296 | 0 | 69.987 | ||||
| 06/10/2026 | 0.034 | 3.301 | 25,000 | 69.716 | 25,000 | 0.034 | ||
| 05/10/2026 | 0.035 | 3.281 | 0 | 70.771 | ||||
| 02/10/2026 | 0.038 | 3.336 | 0 | 70.694 | ||||
| 30/09/2026 | 0.040 | 3.401 | 725,000 | 69.817 | 360,000 | 0.037 | 365,000 | 0.037 |
| 29/09/2026 | 0.043 | 3.441 | 2,150,000 | 70.328 | 1,030,000 | 0.045 | 1,115,000 | 0.046 |
| 28/09/2026 | 0.035 | 3.301 | 0 | 69.163 | ||||
| 25/09/2026 | 0.034 | 3.226 | 0 | 70.119 | ||||
| 24/09/2026 | 0.034 | 3.216 | 0 | 70.245 | ||||
| 23/09/2026 | 0.037 | 3.256 | 460,000 | 70.928 | 180,000 | 0.040 | 280,000 | 0.039 |
| 22/09/2026 | 0.035 | 3.236 | 0 | 70.027 | ||||
| 21/09/2026 | 0.035 | 3.246 | 415,000 | 69.610 | 415,000 | 0.029 | ||
| 18/09/2026 | 0.028 | 3.186 | 2,415,000 | 66.078 | 1,195,000 | 0.028 | 1,220,000 | 0.027 |
| 17/09/2026 | 0.027 | 3.056 | 380,000 | 68.669 | 380,000 | 0.027 | ||
| 16/09/2026 | 0.028 | 3.121 | 0 | 67.519 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 07:57 | |
| 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 |