| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.013 | 2.330 | 0 | 84.788 | ||||
| 12/10/2026 | 0.013 | 2.390 | 0 | 81.566 | ||||
| 09/10/2026 | 0.013 | 2.445 | 0 | 77.779 | ||||
| 08/10/2026 | 0.013 | 2.410 | 0 | 78.856 | ||||
| 07/10/2026 | 0.013 | 2.455 | 0 | 76.483 | ||||
| 06/10/2026 | 0.013 | 2.405 | 0 | 78.211 | ||||
| 05/10/2026 | 0.013 | 2.420 | 0 | 77.150 | ||||
| 02/10/2026 | 0.013 | 2.490 | 600,000 | 73.026 | 600,000 | 0.013 | ||
| 30/09/2026 | 0.019 | 2.630 | 0 | 72.470 | ||||
| 29/09/2026 | 0.016 | 2.505 | 0 | 74.462 | ||||
| 28/09/2026 | 0.016 | 2.510 | 520,000 | 73.876 | 520,000 | 0.016 | ||
| 25/09/2026 | 0.020 | 2.540 | 0 | 75.201 | ||||
| 24/09/2026 | 0.021 | 2.555 | 0 | 75.048 | ||||
| 23/09/2026 | 0.024 | 2.625 | 0 | 74.140 | ||||
| 22/09/2026 | 0.024 | 2.595 | 0 | 75.011 | ||||
| 21/09/2026 | 0.024 | 2.610 | 0 | 74.037 | ||||
| 18/09/2026 | 0.024 | 2.595 | 0 | 73.620 | ||||
| 17/09/2026 | 0.024 | 2.535 | 0 | 75.758 | ||||
| 16/09/2026 | 0.025 | 2.560 | 0 | 75.121 | ||||
| 15/09/2026 | 0.025 | 2.535 | 0 | 75.817 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |