| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.175 | 143.200 | 0 | 71.163 | ||||
| 09/10/2026 | 0.202 | 146.700 | 20,000 | 72.748 | 20,000 | 0.203 | ||
| 08/10/2026 | 0.146 | 136.200 | 0 | 71.649 | ||||
| 07/10/2026 | 0.164 | 139.100 | 0 | 72.659 | ||||
| 06/10/2026 | 0.174 | 140.100 | 0 | 74.035 | ||||
| 05/10/2026 | 0.184 | 141.000 | 0 | 75.506 | ||||
| 02/10/2026 | 0.194 | 142.800 | 0 | 74.473 | ||||
| 30/09/2026 | 0.188 | 141.800 | 30,000 | 73.459 | 30,000 | 0.188 | ||
| 29/09/2026 | 0.176 | 139.000 | 10,000 | 73.925 | 10,000 | 0.173 | ||
| 28/09/2026 | 0.177 | 138.900 | 0 | 74.062 | ||||
| 25/09/2026 | 0.204 | 143.100 | 20,000 | 74.608 | 20,000 | 0.201 | ||
| 24/09/2026 | 0.201 | 141.700 | 0 | 75.724 | ||||
| 23/09/2026 | 0.229 | 146.600 | 0 | 75.688 | ||||
| 22/09/2026 | 0.231 | 146.900 | 0 | 75.382 | ||||
| 21/09/2026 | 0.290 | 154.800 | 0 | 78.759 | ||||
| 18/09/2026 | 0.310 | 159.100 | 0 | 75.446 | ||||
| 17/09/2026 | 0.295 | 155.000 | 0 | 78.435 | ||||
| 16/09/2026 | 0.330 | 161.600 | 0 | 75.867 | ||||
| 15/09/2026 | 0.300 | 155.800 | 0 | 77.711 | ||||
| 14/09/2026 | 0.325 | 160.700 | 0 | 75.440 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |