| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.077 | 24.520 | 690,000 | 45.783 | 600,000 | 0.075 | ||
| 09/10/2026 | 0.060 | 25.960 | 2,307,000 | 47.075 | 2,099,000 | 0.067 | ||
| 08/10/2026 | 0.088 | 23.660 | 340,000 | 43.696 | 300,000 | 0.088 | ||
| 07/10/2026 | 0.085 | 23.940 | 300,000 | 44.175 | 300,000 | 0.085 | ||
| 06/10/2026 | 0.088 | 24.260 | 0 | 45.776 | ||||
| 05/10/2026 | 0.093 | 23.880 | 1,365,000 | 44.957 | 1,003,000 | 0.093 | ||
| 02/10/2026 | 0.090 | 24.240 | 1,898,000 | 45.439 | 1,800,000 | 0.092 | ||
| 30/09/2026 | 0.071 | 25.240 | 876,000 | 45.446 | 858,000 | 0.076 | ||
| 29/09/2026 | 0.077 | 25.200 | 444,000 | 46.264 | 403,000 | 0.078 | ||
| 28/09/2026 | 0.069 | 25.860 | 19,000 | 46.855 | ||||
| 25/09/2026 | 0.074 | 25.900 | 1,822,000 | 47.493 | 1,822,000 | 0.076 | ||
| 24/09/2026 | 0.064 | 26.580 | 207,000 | 47.565 | 111,000 | 0.067 | ||
| 23/09/2026 | 0.068 | 26.180 | 877,000 | 46.965 | 824,000 | 0.065 | ||
| 22/09/2026 | 0.059 | 27.200 | 36,000 | 48.113 | ||||
| 21/09/2026 | 0.061 | 27.580 | 344,000 | 49.482 | 300,000 | 0.062 | ||
| 18/09/2026 | 0.073 | 26.400 | 3,000 | 47.916 | ||||
| 17/09/2026 | 0.078 | 26.140 | 1,142,000 | 47.875 | 778,000 | 0.079 | ||
| 16/09/2026 | 0.078 | 26.180 | 69,000 | 47.861 | ||||
| 15/09/2026 | 0.071 | 26.500 | 689,000 | 47.436 | 600,000 | 0.065 | ||
| 14/09/2026 | 0.068 | 27.160 | 1,641,000 | 48.682 | 600,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |