| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.010 | 54.300 | 0 | 71.258 | ||||
| 13/10/2026 | 0.010 | 55.550 | 0 | 68.970 | ||||
| 12/10/2026 | 0.010 | 56.200 | 0 | 67.687 | ||||
| 09/10/2026 | 0.010 | 57.650 | 0 | 64.723 | ||||
| 08/10/2026 | 0.010 | 56.800 | 16,000 | 65.790 | ||||
| 07/10/2026 | 0.012 | 60.900 | 68,000 | 61.975 | ||||
| 06/10/2026 | 0.014 | 61.550 | 8,000 | 63.076 | ||||
| 05/10/2026 | 0.014 | 61.300 | 0 | 63.231 | ||||
| 02/10/2026 | 0.014 | 60.250 | 0 | 64.156 | ||||
| 30/09/2026 | 0.015 | 60.650 | 0 | 64.188 | ||||
| 29/09/2026 | 0.016 | 61.050 | 0 | 64.397 | ||||
| 28/09/2026 | 0.016 | 61.050 | 280,000 | 64.181 | 124,000 | 0.016 | 156,000 | 0.016 |
| 25/09/2026 | 0.021 | 63.350 | 0 | 64.629 | ||||
| 24/09/2026 | 0.021 | 63.800 | 268,000 | 63.734 | 168,000 | 0.021 | ||
| 23/09/2026 | 0.024 | 63.800 | 68,000 | 65.953 | 40,000 | 0.025 | ||
| 22/09/2026 | 0.026 | 64.300 | 20,000 | 66.476 | 20,000 | 0.028 | ||
| 21/09/2026 | 0.027 | 65.600 | 80,000 | 64.979 | 40,000 | 0.027 | ||
| 18/09/2026 | 0.025 | 65.150 | 40,000 | 63.590 | 40,000 | 0.024 | ||
| 17/09/2026 | 0.021 | 62.400 | 104,000 | 64.405 | 104,000 | 0.022 | ||
| 16/09/2026 | 0.022 | 63.650 | 248,000 | 63.142 | 192,000 | 0.022 | 20,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 12:22 | |
| 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 |