| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.169 | 55.550 | 820,000 | 57.394 | 410,000 | 0.178 | 410,000 | 0.177 |
| 12/10/2026 | 0.163 | 56.200 | 0 | 55.868 | ||||
| 09/10/2026 | 0.154 | 57.650 | 10,000 | 56.674 | 5,000 | 0.154 | 5,000 | 0.153 |
| 08/10/2026 | 0.159 | 56.800 | 50,000 | 55.330 | 25,000 | 0.153 | 25,000 | 0.151 |
| 07/10/2026 | 0.132 | 60.900 | 0 | 56.011 | ||||
| 06/10/2026 | 0.130 | 61.550 | 0 | 57.423 | ||||
| 05/10/2026 | 0.131 | 61.300 | 10,000 | 56.717 | 5,000 | 0.130 | 5,000 | 0.132 |
| 02/10/2026 | 0.137 | 60.250 | 0 | 55.429 | ||||
| 30/09/2026 | 0.136 | 60.650 | 0 | 56.250 | ||||
| 29/09/2026 | 0.135 | 61.050 | 0 | 57.215 | ||||
| 28/09/2026 | 0.135 | 61.050 | 0 | 56.978 | ||||
| 25/09/2026 | 0.121 | 63.350 | 0 | 56.061 | ||||
| 24/09/2026 | 0.121 | 63.800 | 0 | 57.678 | ||||
| 23/09/2026 | 0.121 | 63.800 | 0 | 57.446 | ||||
| 22/09/2026 | 0.119 | 64.300 | 0 | 57.817 | ||||
| 21/09/2026 | 0.114 | 65.600 | 0 | 58.910 | ||||
| 18/09/2026 | 0.117 | 65.150 | 0 | 58.667 | ||||
| 17/09/2026 | 0.130 | 62.400 | 0 | 56.922 | ||||
| 16/09/2026 | 0.124 | 63.650 | 0 | 57.479 | ||||
| 15/09/2026 | 0.140 | 60.750 | 0 | 56.633 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:28 | |
| 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 |