| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.122 | 53.900 | 0 | 32.327 | ||||
| 12/10/2026 | 0.122 | 53.800 | 0 | 32.434 | ||||
| 09/10/2026 | 0.093 | 52.200 | 0 | 33.039 | ||||
| 08/10/2026 | 0.089 | 51.650 | 0 | 33.902 | ||||
| 07/10/2026 | 0.077 | 50.950 | 0 | 33.936 | ||||
| 06/10/2026 | 0.077 | 51.000 | 0 | 33.593 | ||||
| 05/10/2026 | 0.076 | 50.700 | 0 | 34.078 | ||||
| 02/10/2026 | 0.079 | 50.600 | 260,000 | 34.191 | 130,000 | 0.080 | 130,000 | 0.081 |
| 30/09/2026 | 0.094 | 51.500 | 0 | 33.387 | ||||
| 29/09/2026 | 0.093 | 51.100 | 0 | 34.198 | ||||
| 28/09/2026 | 0.093 | 51.100 | 260,000 | 34.000 | 130,000 | 0.091 | 130,000 | 0.096 |
| 25/09/2026 | 0.084 | 50.500 | 0 | 33.826 | ||||
| 24/09/2026 | 0.100 | 51.200 | 0 | 33.887 | ||||
| 23/09/2026 | 0.103 | 51.250 | 0 | 33.948 | ||||
| 22/09/2026 | 0.114 | 51.650 | 0 | 33.985 | ||||
| 21/09/2026 | 0.121 | 52.100 | 0 | 33.345 | ||||
| 18/09/2026 | 0.106 | 51.200 | 0 | 33.541 | ||||
| 17/09/2026 | 0.110 | 51.300 | 0 | 33.583 | ||||
| 16/09/2026 | 0.114 | 51.350 | 0 | 33.755 | ||||
| 15/09/2026 | 0.114 | 51.200 | 0 | 33.994 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |