| 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 | 37.840 | 0 | 69.267 | ||||
| 12/10/2026 | 0.010 | 38.480 | 5,000 | 67.297 | 5,000 | 0.010 | ||
| 09/10/2026 | 0.010 | 38.340 | 0 | 66.757 | ||||
| 08/10/2026 | 0.010 | 37.500 | 0 | 68.613 | ||||
| 07/10/2026 | 0.010 | 38.000 | 0 | 67.037 | ||||
| 06/10/2026 | 0.010 | 37.200 | 0 | 68.807 | ||||
| 05/10/2026 | 0.010 | 36.280 | 10,000 | 70.908 | ||||
| 02/10/2026 | 0.010 | 36.360 | 0 | 69.811 | ||||
| 30/09/2026 | 0.010 | 37.860 | 110,000 | 65.450 | ||||
| 29/09/2026 | 0.011 | 37.500 | 410,000 | 67.482 | ||||
| 28/09/2026 | 0.013 | 39.100 | 50,000 | 65.744 | ||||
| 25/09/2026 | 0.016 | 39.460 | 0 | 67.410 | ||||
| 24/09/2026 | 0.018 | 40.220 | 0 | 67.242 | ||||
| 23/09/2026 | 0.019 | 40.400 | 0 | 67.481 | ||||
| 22/09/2026 | 0.020 | 40.740 | 0 | 67.259 | ||||
| 21/09/2026 | 0.020 | 40.500 | 0 | 67.615 | ||||
| 18/09/2026 | 0.020 | 42.040 | 0 | 63.013 | ||||
| 17/09/2026 | 0.020 | 41.180 | 50,000 | 64.897 | ||||
| 16/09/2026 | 0.020 | 40.420 | 0 | 66.557 | ||||
| 15/09/2026 | 0.021 | 40.380 | 75,000 | 67.298 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:38 | |
| 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 |