| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.047 | 423.400 | 10,305,000 | 31.839 | 3,005,000 | 0.048 | 6,790,000 | 0.047 |
| 13/10/2026 | 0.047 | 425.200 | 3,495,000 | 30.432 | 1,205,000 | 0.046 | 1,270,000 | 0.045 |
| 12/10/2026 | 0.049 | 425.800 | 6,230,000 | 31.086 | 4,100,000 | 0.051 | 275,000 | 0.049 |
| 09/10/2026 | 0.048 | 424.800 | 5,695,000 | 30.491 | ||||
| 08/10/2026 | 0.037 | 411.400 | 6,240,000 | 31.437 | ||||
| 07/10/2026 | 0.047 | 420.600 | 13,150,000 | 32.106 | 190,000 | 0.051 | ||
| 06/10/2026 | 0.055 | 428.200 | 5,990,000 | 31.979 | ||||
| 05/10/2026 | 0.049 | 423.000 | 4,690,000 | 31.469 | ||||
| 02/10/2026 | 0.049 | 421.200 | 7,095,000 | 31.981 | ||||
| 30/09/2026 | 0.059 | 431.000 | 4,120,000 | 31.338 | ||||
| 29/09/2026 | 0.064 | 432.000 | 6,030,000 | 33.413 | ||||
| 28/09/2026 | 0.074 | 439.800 | 4,445,000 | 33.697 | 105,000 | 0.072 | ||
| 25/09/2026 | 0.070 | 436.600 | 2,705,000 | 33.022 | 55,000 | 0.065 | ||
| 24/09/2026 | 0.073 | 438.400 | 2,125,000 | 33.319 | ||||
| 23/09/2026 | 0.077 | 441.000 | 1,200,000 | 33.608 | ||||
| 22/09/2026 | 0.090 | 451.600 | 6,490,000 | 33.042 | 870,000 | 0.094 | ||
| 21/09/2026 | 0.063 | 430.000 | 2,890,000 | 32.580 | ||||
| 18/09/2026 | 0.055 | 419.000 | 4,980,000 | 34.091 | ||||
| 17/09/2026 | 0.061 | 426.000 | 3,595,000 | 33.197 | ||||
| 16/09/2026 | 0.069 | 433.400 | 1,155,000 | 32.882 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 16:13 | |
| 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 |