| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.325 | 485.200 | 0 | |||||
| 12/10/2026 | 0.320 | 494.800 | 0 | 59.406 | ||||
| 09/10/2026 | 0.325 | 491.400 | 0 | 56.929 | ||||
| 08/10/2026 | 0.345 | 476.800 | 10,000 | 44.833 | ||||
| 07/10/2026 | 0.335 | 486.400 | 0 | 57.721 | ||||
| 06/10/2026 | 0.340 | 488.600 | 5,000 | 66.956 | ||||
| 05/10/2026 | 0.340 | 483.400 | 0 | 56.480 | ||||
| 02/10/2026 | 0.355 | 476.800 | 10,000 | 59.696 | ||||
| 30/09/2026 | 0.335 | 484.200 | 0 | 50.006 | ||||
| 29/09/2026 | 0.335 | 482.200 | 0 | 43.653 | ||||
| 28/09/2026 | 0.335 | 484.600 | 0 | 50.447 | ||||
| 25/09/2026 | 0.330 | 489.400 | 10,000 | 53.698 | ||||
| 24/09/2026 | 0.320 | 492.800 | 0 | 48.867 | ||||
| 23/09/2026 | 0.290 | 511.500 | 0 | 50.590 | ||||
| 22/09/2026 | 0.290 | 507.000 | 10,000 | 42.859 | 10,000 | 0.290 | ||
| 21/09/2026 | 0.300 | 504.000 | 0 | 47.712 | ||||
| 18/09/2026 | 0.300 | 507.000 | 20,000 | 51.520 | ||||
| 17/09/2026 | 0.300 | 507.000 | 0 | 51.253 | ||||
| 16/09/2026 | 0.315 | 501.000 | 535,000 | 55.221 | ||||
| 15/09/2026 | 0.285 | 516.000 | 15,000 | 50.453 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:37 | |
| 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 |