| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.010 | 417.800 | 0 | 44.751 | ||||
| 14/10/2026 | 0.010 | 423.400 | 0 | 42.631 | ||||
| 13/10/2026 | 0.010 | 425.200 | 0 | 41.675 | ||||
| 12/10/2026 | 0.010 | 425.800 | 0 | 41.090 | ||||
| 09/10/2026 | 0.010 | 424.800 | 0 | 40.208 | ||||
| 08/10/2026 | 0.010 | 411.400 | 0 | 43.613 | ||||
| 07/10/2026 | 0.010 | 420.600 | 0 | 40.642 | ||||
| 06/10/2026 | 0.011 | 428.200 | 0 | 38.870 | ||||
| 05/10/2026 | 0.011 | 423.000 | 280,000 | 39.958 | ||||
| 02/10/2026 | 0.010 | 421.200 | 480,000 | 38.777 | ||||
| 30/09/2026 | 0.015 | 431.000 | 0 | 38.414 | ||||
| 29/09/2026 | 0.017 | 432.000 | 0 | 38.800 | ||||
| 28/09/2026 | 0.021 | 439.800 | 0 | 38.041 | ||||
| 25/09/2026 | 0.021 | 436.600 | 180,000 | 38.056 | ||||
| 24/09/2026 | 0.023 | 438.400 | 200,000 | 38.038 | ||||
| 23/09/2026 | 0.024 | 441.000 | 1,540,000 | 37.406 | 540,000 | 0.024 | ||
| 22/09/2026 | 0.032 | 451.600 | 17,040,000 | 36.707 | 2,660,000 | 0.037 | ||
| 21/09/2026 | 0.021 | 430.000 | 340,000 | 38.724 | ||||
| 18/09/2026 | 0.019 | 419.000 | 930,000 | 40.022 | ||||
| 17/09/2026 | 0.020 | 426.000 | 860,000 | 38.329 |
| 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 |