| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.014 | 314.800 | 0 | 79.315 | ||||
| 12/10/2026 | 0.014 | 310.400 | 0 | 80.497 | ||||
| 09/10/2026 | 0.020 | 337.000 | 0 | 78.051 | ||||
| 08/10/2026 | 0.017 | 321.400 | 0 | 79.524 | ||||
| 07/10/2026 | 0.018 | 321.200 | 0 | 80.501 | ||||
| 06/10/2026 | 0.019 | 322.600 | 280,000 | 80.916 | 280,000 | 0.021 | ||
| 05/10/2026 | 0.019 | 325.200 | 0 | 79.753 | ||||
| 02/10/2026 | 0.020 | 327.200 | 0 | 79.354 | ||||
| 30/09/2026 | 0.022 | 333.800 | 0 | 78.715 | ||||
| 29/09/2026 | 0.022 | 327.000 | 0 | 80.716 | ||||
| 28/09/2026 | 0.022 | 331.000 | 235,000 | 79.107 | 135,000 | 0.023 | 100,000 | 0.024 |
| 25/09/2026 | 0.026 | 340.200 | 0 | 79.111 | ||||
| 24/09/2026 | 0.029 | 345.400 | 0 | 79.775 | ||||
| 23/09/2026 | 0.032 | 353.000 | 0 | 79.475 | ||||
| 22/09/2026 | 0.036 | 362.800 | 1,135,000 | 79.037 | 1,035,000 | 0.036 | ||
| 21/09/2026 | 0.040 | 368.600 | 0 | 79.753 | ||||
| 18/09/2026 | 0.042 | 383.000 | 0 | 75.627 | ||||
| 17/09/2026 | 0.038 | 363.000 | 0 | 79.166 | ||||
| 16/09/2026 | 0.042 | 374.400 | 0 | 77.944 | ||||
| 15/09/2026 | 0.036 | 355.800 | 0 | 79.579 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |