| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.015 | 314.800 | 0 | 84.493 | ||||
| 12/10/2026 | 0.015 | 310.400 | 0 | 85.663 | ||||
| 09/10/2026 | 0.015 | 337.000 | 130,000 | 76.156 | 130,000 | 0.015 | ||
| 08/10/2026 | 0.012 | 321.400 | 70,000 | 76.629 | 70,000 | 0.012 | ||
| 07/10/2026 | 0.012 | 321.200 | 10,000 | 76.414 | 10,000 | 0.012 | ||
| 06/10/2026 | 0.012 | 322.600 | 50,000 | 75.726 | 25,000 | 0.012 | 25,000 | 0.015 |
| 05/10/2026 | 0.013 | 325.200 | 30,000 | 76.073 | ||||
| 02/10/2026 | 0.014 | 327.200 | 5,000 | 76.000 | 5,000 | 0.014 | ||
| 30/09/2026 | 0.016 | 333.800 | 5,000 | 75.951 | 5,000 | 0.016 | ||
| 29/09/2026 | 0.016 | 327.000 | 0 | 77.790 | ||||
| 28/09/2026 | 0.017 | 331.000 | 0 | 77.472 | ||||
| 25/09/2026 | 0.020 | 340.200 | 0 | 77.140 | ||||
| 24/09/2026 | 0.022 | 345.400 | 0 | 77.294 | ||||
| 23/09/2026 | 0.025 | 353.000 | 0 | 77.504 | ||||
| 22/09/2026 | 0.028 | 362.800 | 10,000 | 76.804 | 10,000 | 0.028 | ||
| 21/09/2026 | 0.031 | 368.600 | 0 | 77.192 | ||||
| 18/09/2026 | 0.033 | 383.000 | 0 | 73.588 | ||||
| 17/09/2026 | 0.030 | 363.000 | 5,000 | 77.138 | 5,000 | 0.033 | ||
| 16/09/2026 | 0.033 | 374.400 | 0 | 75.715 | ||||
| 15/09/2026 | 0.028 | 355.800 | 140,000 | 77.232 | 140,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:38 | |
| 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 |