| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.019 | 18.010 | 0 | 70.478 | ||||
| 14/10/2026 | 0.019 | 18.090 | 0 | 70.112 | ||||
| 13/10/2026 | 0.022 | 19.060 | 0 | 69.480 | ||||
| 12/10/2026 | 0.022 | 18.880 | 25,000 | 70.018 | 25,000 | 0.023 | ||
| 09/10/2026 | 0.023 | 19.550 | 0 | 68.361 | ||||
| 08/10/2026 | 0.021 | 18.420 | 0 | 70.370 | ||||
| 07/10/2026 | 0.024 | 18.950 | 0 | 71.116 | ||||
| 06/10/2026 | 0.024 | 19.060 | 0 | 70.675 | ||||
| 05/10/2026 | 0.024 | 18.930 | 0 | 71.046 | ||||
| 02/10/2026 | 0.024 | 19.070 | 525,000 | 70.309 | 525,000 | 0.024 | ||
| 30/09/2026 | 0.027 | 19.460 | 12,500 | 71.265 | 12,500 | 0.027 | ||
| 29/09/2026 | 0.023 | 18.530 | 0 | 71.087 | ||||
| 28/09/2026 | 0.020 | 18.130 | 2,125,000 | 69.653 | 2,000,000 | 0.020 | 125,000 | 0.021 |
| 25/09/2026 | 0.026 | 20.000 | 12,500 | 68.231 | 12,500 | 0.026 | ||
| 24/09/2026 | 0.030 | 20.720 | 212,500 | 68.778 | 212,500 | 0.030 | ||
| 23/09/2026 | 0.033 | 21.420 | 0 | 68.491 | ||||
| 22/09/2026 | 0.033 | 21.560 | 437,500 | 67.919 | 400,000 | 0.032 | 37,500 | 0.034 |
| 21/09/2026 | 0.037 | 22.400 | 0 | 67.723 | ||||
| 18/09/2026 | 0.040 | 22.980 | 0 | 67.465 | ||||
| 17/09/2026 | 0.042 | 23.300 | 0 | 67.544 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 12:42 | |
| 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 |