| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.077 | 24,345.220 | 0 | 19.513 | ||||
| 12/10/2026 | 0.076 | 24,271.200 | 4,800,000 | 20.044 | 2,400,000 | 0.079 | 2,400,000 | 0.084 |
| 09/10/2026 | 0.072 | 24,211.350 | 710,000 | 19.260 | 410,000 | 0.069 | 300,000 | 0.067 |
| 08/10/2026 | 0.057 | 23,785.790 | 240,000 | 19.465 | 240,000 | 0.065 | ||
| 07/10/2026 | 0.070 | 24,130.500 | 160,000 | 19.372 | 160,000 | 0.071 | ||
| 06/10/2026 | 0.078 | 24,280.560 | 160,000 | 19.868 | ||||
| 05/10/2026 | 0.067 | 24,040.340 | 220,000 | 19.360 | 10,000 | 0.067 | 110,000 | 0.067 |
| 02/10/2026 | 0.067 | 23,972.290 | 730,000 | 19.729 | 730,000 | 0.068 | ||
| 30/09/2026 | 0.093 | 24,613.270 | 0 | 19.331 | ||||
| 29/09/2026 | 0.092 | 24,523.570 | 0 | 20.095 | ||||
| 28/09/2026 | 0.098 | 24,642.510 | 0 | 20.191 | ||||
| 25/09/2026 | 0.095 | 24,510.090 | 0 | 20.681 | ||||
| 24/09/2026 | 0.108 | 24,761.130 | 0 | 21.037 | ||||
| 23/09/2026 | 0.111 | 24,834.120 | 130,000 | 20.790 | 130,000 | 0.112 | ||
| 22/09/2026 | 0.123 | 25,087.750 | 210,000 | 20.551 | 210,000 | 0.123 | ||
| 21/09/2026 | 0.121 | 25,042.710 | 120,000 | 20.554 | ||||
| 18/09/2026 | 0.111 | 24,750.780 | 230,000 | 21.368 | ||||
| 17/09/2026 | 0.102 | 24,604.290 | 380,000 | 20.618 | 190,000 | 0.094 | ||
| 16/09/2026 | 0.108 | 24,713.780 | 0 | 20.810 | ||||
| 15/09/2026 | 0.108 | 24,667.240 | 0 | 21.248 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:47 | |
| 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 |