| 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 | 52.250 | 0 | 100.828 | ||||
| 12/10/2026 | 0.020 | 53.950 | 25,000 | 94.582 | 25,000 | 0.020 | ||
| 09/10/2026 | 0.026 | 55.700 | 50,000 | 93.221 | 50,000 | 0.025 | ||
| 08/10/2026 | 0.034 | 57.700 | 50,000 | 93.754 | 50,000 | 0.041 | ||
| 07/10/2026 | 0.049 | 60.800 | 0 | 94.884 | ||||
| 06/10/2026 | 0.052 | 61.100 | 0 | 95.161 | ||||
| 05/10/2026 | 0.053 | 61.550 | 225,000 | 93.566 | 225,000 | 0.053 | ||
| 02/10/2026 | 0.038 | 56.800 | 0 | 94.819 | ||||
| 30/09/2026 | 0.038 | 55.750 | 25,000 | 96.407 | 25,000 | 0.040 | ||
| 29/09/2026 | 0.034 | 55.400 | 0 | 93.371 | ||||
| 28/09/2026 | 0.031 | 53.000 | 125,000 | 97.067 | 125,000 | 0.034 | ||
| 25/09/2026 | 0.053 | 58.250 | 0 | 95.984 | ||||
| 24/09/2026 | 0.056 | 59.100 | 0 | 94.636 | ||||
| 23/09/2026 | 0.056 | 58.650 | 25,000 | 95.289 | 25,000 | 0.054 | ||
| 22/09/2026 | 0.048 | 55.550 | 75,000 | 98.556 | 75,000 | 0.049 | ||
| 21/09/2026 | 0.057 | 57.150 | 300,000 | 99.046 | 300,000 | 0.059 | ||
| 18/09/2026 | 0.051 | 55.800 | 0 | 97.112 | ||||
| 17/09/2026 | 0.051 | 54.650 | 0 | 99.870 | ||||
| 16/09/2026 | 0.058 | 56.500 | 0 | 98.232 | ||||
| 15/09/2026 | 0.053 | 55.250 | 0 | 98.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:05 | |
| 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 |