| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.076 | 25.040 | 23,934,000 | 45.416 | ||||
| 12/10/2026 | 0.082 | 24.520 | 26,084,000 | 42.159 | 12,716,000 | 0.082 | ||
| 09/10/2026 | 0.057 | 25.960 | 16,182,000 | 44.720 | 15,560,000 | 0.066 | ||
| 08/10/2026 | 0.109 | 23.660 | 9,294,000 | 39.908 | ||||
| 07/10/2026 | 0.099 | 23.940 | 11,998,000 | 39.693 | 1,236,000 | 0.101 | ||
| 06/10/2026 | 0.098 | 24.260 | 24,290,000 | 42.209 | ||||
| 05/10/2026 | 0.110 | 23.880 | 3,712,000 | 41.489 | 1,666,000 | 0.107 | ||
| 02/10/2026 | 0.103 | 24.240 | 10,594,000 | 42.076 | 862,000 | 0.116 | ||
| 30/09/2026 | 0.070 | 25.240 | 16,442,000 | 40.431 | 3,292,000 | 0.076 | ||
| 29/09/2026 | 0.076 | 25.200 | 12,774,000 | 41.586 | 266,000 | 0.078 | ||
| 28/09/2026 | 0.069 | 25.860 | 2,126,000 | 43.964 | 262,000 | 0.069 | ||
| 25/09/2026 | 0.070 | 25.900 | 5,740,000 | 43.595 | 400,000 | 0.075 | ||
| 24/09/2026 | 0.058 | 26.580 | 296,000 | 43.931 | ||||
| 23/09/2026 | 0.066 | 26.180 | 4,236,000 | 43.627 | 1,750,000 | 0.064 | 80,000 | 0.059 |
| 22/09/2026 | 0.055 | 27.200 | 10,196,000 | 45.968 | 10,132,000 | 0.054 | ||
| 21/09/2026 | 0.052 | 27.580 | 19,070,000 | 46.730 | 2,000,000 | 0.054 | ||
| 18/09/2026 | 0.067 | 26.400 | 1,380,000 | 43.871 | ||||
| 17/09/2026 | 0.069 | 26.140 | 1,384,000 | 42.590 | 604,000 | 0.074 | ||
| 16/09/2026 | 0.073 | 26.180 | 25,450,000 | 43.705 | 4,516,000 | 0.073 | ||
| 15/09/2026 | 0.070 | 26.500 | 3,768,000 | 44.516 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:08 | |
| 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 |