| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.020 | 23.160 | 0 | 62.054 | ||||
| 12/10/2026 | 0.023 | 23.240 | 0 | 62.980 | ||||
| 09/10/2026 | 0.025 | 23.680 | 0 | 59.537 | ||||
| 08/10/2026 | 0.025 | 23.400 | 0 | 60.785 | ||||
| 07/10/2026 | 0.018 | 22.360 | 0 | 62.067 | ||||
| 06/10/2026 | 0.019 | 22.300 | 0 | 62.643 | ||||
| 05/10/2026 | 0.020 | 22.240 | 0 | 63.193 | ||||
| 02/10/2026 | 0.022 | 22.320 | 0 | 62.446 | ||||
| 30/09/2026 | 0.027 | 22.780 | 432,000 | 61.636 | 216,000 | 0.025 | 216,000 | 0.024 |
| 29/09/2026 | 0.022 | 22.280 | 0 | 61.158 | ||||
| 28/09/2026 | 0.019 | 21.540 | 0 | 63.079 | ||||
| 25/09/2026 | 0.021 | 21.640 | 0 | 62.431 | ||||
| 24/09/2026 | 0.024 | 21.820 | 0 | 62.828 | ||||
| 23/09/2026 | 0.024 | 21.860 | 728,000 | 62.122 | 364,000 | 0.022 | 364,000 | 0.022 |
| 22/09/2026 | 0.023 | 21.560 | 688,000 | 62.823 | 344,000 | 0.024 | 344,000 | 0.024 |
| 21/09/2026 | 0.028 | 22.020 | 352,000 | 62.587 | 176,000 | 0.026 | 176,000 | 0.024 |
| 18/09/2026 | 0.028 | 21.880 | 0 | 62.111 | ||||
| 17/09/2026 | 0.032 | 21.760 | 0 | 64.552 | ||||
| 16/09/2026 | 0.032 | 21.940 | 0 | 63.029 | ||||
| 15/09/2026 | 0.038 | 22.400 | 0 | 62.718 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:06 | |
| 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 |