| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.132 | 108.800 | 0 | 40.805 | ||||
| 15/10/2026 | 0.123 | 106.400 | 0 | 44.970 | ||||
| 14/10/2026 | 0.144 | 110.500 | 0 | 39.904 | ||||
| 13/10/2026 | 0.127 | 107.200 | 0 | 43.525 | ||||
| 12/10/2026 | 0.129 | 108.200 | 0 | 40.372 | ||||
| 09/10/2026 | 0.121 | 107.000 | 0 | 39.747 | ||||
| 08/10/2026 | 0.105 | 104.300 | 180,000 | 40.503 | 90,000 | 0.104 | ||
| 07/10/2026 | 0.113 | 105.400 | 530,000 | 40.715 | 520,000 | 0.111 | ||
| 06/10/2026 | 0.134 | 108.200 | 110,000 | 41.570 | 110,000 | 0.139 | ||
| 05/10/2026 | 0.115 | 105.400 | 80,000 | 41.288 | 80,000 | 0.117 | ||
| 02/10/2026 | 0.112 | 104.400 | 410,000 | 42.304 | 70,000 | 0.108 | 340,000 | 0.113 |
| 30/09/2026 | 0.131 | 106.600 | 0 | 44.199 | ||||
| 29/09/2026 | 0.130 | 106.200 | 0 | 44.793 | ||||
| 28/09/2026 | 0.144 | 107.700 | 0 | 46.561 | ||||
| 25/09/2026 | 0.146 | 108.400 | 200,000 | 44.322 | 200,000 | 0.136 | ||
| 24/09/2026 | 0.161 | 110.000 | 0 | 46.013 | ||||
| 23/09/2026 | 0.161 | 109.800 | 0 | 46.478 | ||||
| 22/09/2026 | 0.198 | 114.800 | 130,000 | 46.240 | 130,000 | 0.198 | ||
| 21/09/2026 | 0.182 | 112.600 | 110,000 | 46.289 | 110,000 | 0.183 | ||
| 18/09/2026 | 0.156 | 109.300 | 0 | 44.417 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |