| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 29.160 | 0 | 90.777 | ||||
| 12/10/2026 | 0.010 | 29.260 | 0 | 89.772 | ||||
| 09/10/2026 | 0.010 | 30.100 | 0 | 84.674 | ||||
| 08/10/2026 | 0.010 | 28.540 | 0 | 90.538 | ||||
| 07/10/2026 | 0.010 | 29.700 | 0 | 85.240 | ||||
| 06/10/2026 | 0.010 | 30.180 | 0 | 82.839 | ||||
| 05/10/2026 | 0.010 | 29.500 | 0 | 85.036 | ||||
| 02/10/2026 | 0.010 | 29.580 | 0 | 83.255 | ||||
| 30/09/2026 | 0.010 | 30.940 | 0 | 77.162 | ||||
| 29/09/2026 | 0.010 | 30.240 | 0 | 79.350 | ||||
| 28/09/2026 | 0.010 | 30.700 | 0 | 77.201 | ||||
| 25/09/2026 | 0.010 | 30.020 | 0 | 78.467 | ||||
| 24/09/2026 | 0.010 | 30.500 | 0 | 76.291 | ||||
| 23/09/2026 | 0.010 | 30.780 | 0 | 74.882 | ||||
| 22/09/2026 | 0.010 | 31.220 | 0 | 72.917 | ||||
| 21/09/2026 | 0.010 | 30.820 | 0 | 73.958 | ||||
| 18/09/2026 | 0.010 | 30.740 | 0 | 73.133 | ||||
| 17/09/2026 | 0.010 | 29.940 | 0 | 75.605 | ||||
| 16/09/2026 | 0.010 | 29.660 | 500,000 | 76.241 | ||||
| 15/09/2026 | 0.010 | 29.800 | 315,000 | 75.370 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:07 | |
| 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 |