| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.022 | 46.800 | 200,000 | 121.034 | 200,000 | 0.025 | ||
| 09/10/2026 | 0.027 | 49.000 | 0 | 121.293 | ||||
| 08/10/2026 | 0.030 | 50.150 | 0 | 121.839 | ||||
| 07/10/2026 | 0.037 | 53.600 | 0 | 121.216 | ||||
| 06/10/2026 | 0.037 | 55.100 | 0 | 117.519 | ||||
| 05/10/2026 | 0.037 | 55.300 | 0 | 116.675 | ||||
| 02/10/2026 | 0.026 | 49.400 | 0 | 116.241 | ||||
| 30/09/2026 | 0.026 | 48.540 | 0 | 117.335 | ||||
| 29/09/2026 | 0.026 | 48.680 | 0 | 116.631 | ||||
| 28/09/2026 | 0.026 | 47.020 | 0 | 119.954 | ||||
| 25/09/2026 | 0.034 | 52.250 | 0 | 116.248 | ||||
| 24/09/2026 | 0.034 | 52.150 | 150,000 | 116.082 | 150,000 | 0.032 | ||
| 23/09/2026 | 0.032 | 51.550 | 100,000 | 114.913 | 100,000 | 0.030 | ||
| 22/09/2026 | 0.026 | 46.160 | 0 | 119.532 | ||||
| 21/09/2026 | 0.029 | 48.760 | 0 | 116.906 | ||||
| 18/09/2026 | 0.029 | 47.100 | 0 | 119.486 | ||||
| 17/09/2026 | 0.030 | 46.620 | 0 | 121.364 | ||||
| 16/09/2026 | 0.034 | 47.500 | 0 | 123.403 | ||||
| 15/09/2026 | 0.034 | 47.600 | 0 | 122.785 | ||||
| 14/09/2026 | 0.034 | 46.160 | 0 | 125.791 |
| 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 |