| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.018 | 425.200 | 0 | 44.104 | ||||
| 12/10/2026 | 0.018 | 425.800 | 0 | 43.694 | ||||
| 09/10/2026 | 0.018 | 424.800 | 0 | 43.155 | ||||
| 08/10/2026 | 0.018 | 411.400 | 0 | 46.061 | ||||
| 07/10/2026 | 0.020 | 420.600 | 0 | 44.521 | ||||
| 06/10/2026 | 0.021 | 428.200 | 0 | 42.913 | ||||
| 05/10/2026 | 0.021 | 423.000 | 0 | 43.887 | ||||
| 02/10/2026 | 0.023 | 421.200 | 0 | 44.378 | ||||
| 30/09/2026 | 0.031 | 431.000 | 0 | 44.351 | ||||
| 29/09/2026 | 0.032 | 432.000 | 0 | 44.189 | ||||
| 28/09/2026 | 0.040 | 439.800 | 0 | 44.338 | ||||
| 25/09/2026 | 0.040 | 436.600 | 0 | 44.430 | ||||
| 24/09/2026 | 0.042 | 438.400 | 0 | 44.288 | ||||
| 23/09/2026 | 0.042 | 441.000 | 320,000 | 43.444 | 230,000 | 0.036 | 90,000 | 0.036 |
| 22/09/2026 | 0.045 | 451.600 | 400,000 | 41.411 | 240,000 | 0.048 | 140,000 | 0.046 |
| 21/09/2026 | 0.029 | 430.000 | 40,000 | 41.969 | 40,000 | 0.030 | ||
| 18/09/2026 | 0.027 | 419.000 | 0 | 43.203 | ||||
| 17/09/2026 | 0.029 | 426.000 | 200,000 | 42.067 | 200,000 | 0.029 | ||
| 16/09/2026 | 0.035 | 433.400 | 80,000 | 41.939 | 80,000 | 0.035 | ||
| 15/09/2026 | 0.040 | 438.800 | 0 | 41.806 |
| 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 |