| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 212.000 | 0 | 128.551 | |||||
| 12/10/2026 | 0.043 | 214.000 | 0 | 132.794 | ||||
| 09/10/2026 | 213.000 | 0 | 132.163 | 48,000 | 0.043 | |||
| 08/10/2026 | 207.200 | 0 | 129.962 | 32,000 | 0.041 | 16,000 | 0.044 | |
| 07/10/2026 | 240.200 | 0 | 124.794 | |||||
| 06/10/2026 | 249.200 | 0 | 125.493 | 32,000 | 0.059 | |||
| 05/10/2026 | 244.200 | 0 | 126.218 | 80,000 | 0.057 | |||
| 02/10/2026 | 242.800 | 0 | 122.096 | 2,112,000 | 0.053 | 48,000 | 0.057 | |
| 30/09/2026 | 250.200 | 0 | 127.192 | 112,000 | 0.063 | |||
| 29/09/2026 | 0.059 | 241.400 | 0 | 128.322 | ||||
| 28/09/2026 | 250.200 | 0 | 126.356 | 48,000 | 0.063 | |||
| 25/09/2026 | 275.200 | 0 | 120.920 | |||||
| 24/09/2026 | 279.000 | 0 | 117.830 | |||||
| 23/09/2026 | 275.000 | 0 | 120.287 | 64,000 | 0.075 | |||
| 22/09/2026 | 286.400 | 0 | 117.202 | 128,000 | 0.090 | 2,048,000 | 0.083 | |
| 21/09/2026 | 298.000 | 0 | 115.954 | 160,000 | 0.094 | |||
| 18/09/2026 | 303.000 | 0 | 110.430 | 32,000 | 0.086 | 96,000 | 0.081 | |
| 17/09/2026 | 254.800 | 0 | 118.716 | 16,000 | 0.063 | |||
| 16/09/2026 | 238.000 | 0 | 133.056 | |||||
| 15/09/2026 | 234.600 | 0 | 135.261 |
| 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 |