| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 24,186.830 | 0 | 20.595 | |||||
| 15/10/2026 | 24,062.720 | 0 | 21.174 | 100,000 | 0.047 | |||
| 14/10/2026 | 24,314.170 | 0 | 21.088 | 100,000 | 0.058 | |||
| 13/10/2026 | 24,345.220 | 0 | 20.857 | 1,280,000 | 0.048 | |||
| 12/10/2026 | 24,271.200 | 0 | 20.987 | 2,360,000 | 0.053 | 2,640,000 | 0.055 | |
| 09/10/2026 | 24,211.350 | 0 | 20.944 | 2,500,000 | 0.050 | |||
| 08/10/2026 | 23,785.790 | 0 | 21.268 | 3,710,000 | 0.047 | |||
| 07/10/2026 | 24,130.500 | 0 | 21.439 | |||||
| 06/10/2026 | 24,280.560 | 0 | 21.684 | 50,000 | 0.058 | |||
| 05/10/2026 | 24,040.340 | 0 | 21.409 | 50,000 | 0.051 | |||
| 02/10/2026 | 23,972.290 | 0 | 21.748 | 100,000 | 0.055 | |||
| 30/09/2026 | 24,613.270 | 0 | 21.685 | 100,000 | 0.065 | |||
| 29/09/2026 | 24,523.570 | 0 | 22.125 | |||||
| 28/09/2026 | 24,642.510 | 0 | 22.574 | 130,000 | 0.075 | |||
| 25/09/2026 | 24,510.090 | 0 | 22.345 | 400,000 | 0.066 | |||
| 24/09/2026 | 24,761.130 | 0 | 22.772 | |||||
| 23/09/2026 | 24,834.120 | 0 | 22.643 | |||||
| 22/09/2026 | 25,087.750 | 0 | 22.517 | |||||
| 21/09/2026 | 25,042.710 | 0 | 22.393 | |||||
| 18/09/2026 | 24,750.780 | 0 | 22.649 | 680,000 | 0.081 |
| 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 |