| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.034 | 24.520 | 0 | 55.044 | ||||
| 09/10/2026 | 0.046 | 25.960 | 550,000 | 51.335 | 350,000 | 0.041 | 200,000 | 0.037 |
| 08/10/2026 | 0.029 | 23.660 | 50,000 | 55.785 | 50,000 | 0.029 | ||
| 07/10/2026 | 0.030 | 23.940 | 0 | 54.558 | ||||
| 06/10/2026 | 0.032 | 24.260 | 0 | 53.589 | ||||
| 05/10/2026 | 0.031 | 23.880 | 50,000 | 54.698 | 50,000 | 0.031 | ||
| 02/10/2026 | 0.035 | 24.240 | 156,000 | 53.751 | 78,000 | 0.034 | 78,000 | 0.034 |
| 30/09/2026 | 0.044 | 25.240 | 8,000 | 51.661 | 4,000 | 0.044 | 4,000 | 0.044 |
| 29/09/2026 | 0.048 | 25.200 | 0 | 52.919 | ||||
| 28/09/2026 | 0.057 | 25.860 | 4,000 | 52.149 | 2,000 | 0.057 | 2,000 | 0.057 |
| 25/09/2026 | 0.060 | 25.900 | 202,000 | 52.009 | 76,000 | 0.055 | 126,000 | 0.054 |
| 24/09/2026 | 0.069 | 26.580 | 0 | 50.770 | ||||
| 23/09/2026 | 0.065 | 26.180 | 0 | 51.468 | ||||
| 22/09/2026 | 0.084 | 27.200 | 2,000 | 50.730 | 2,000 | 0.099 | ||
| 21/09/2026 | 0.089 | 27.580 | 162,000 | 49.655 | 80,000 | 0.078 | 66,000 | 0.073 |
| 18/09/2026 | 0.067 | 26.400 | 16,000 | 49.656 | 8,000 | 0.068 | 8,000 | 0.068 |
| 17/09/2026 | 0.066 | 26.140 | 0 | 50.427 | ||||
| 16/09/2026 | 0.067 | 26.180 | 0 | 50.254 | ||||
| 15/09/2026 | 0.073 | 26.500 | 0 | 49.951 | ||||
| 14/09/2026 | 0.086 | 27.160 | 0 | 49.465 |
| 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 |