| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.041 | 375.400 | 0 | 28.203 | ||||
| 09/10/2026 | 0.045 | 377.800 | 0 | 27.795 | ||||
| 08/10/2026 | 0.043 | 375.000 | 0 | 28.164 | ||||
| 07/10/2026 | 0.050 | 379.000 | 0 | 28.088 | ||||
| 06/10/2026 | 0.050 | 380.000 | 0 | 27.625 | ||||
| 05/10/2026 | 0.045 | 378.000 | 50,000 | 27.176 | 50,000 | 0.042 | ||
| 02/10/2026 | 0.048 | 375.800 | 420,000 | 28.072 | 370,000 | 0.049 | 50,000 | 0.050 |
| 30/09/2026 | 0.073 | 387.800 | 0 | 28.032 | ||||
| 29/09/2026 | 0.073 | 386.800 | 10,000 | 28.252 | 10,000 | 0.082 | ||
| 28/09/2026 | 0.083 | 388.600 | 540,000 | 28.994 | 300,000 | 0.083 | 240,000 | 0.085 |
| 25/09/2026 | 0.082 | 388.400 | 80,000 | 28.509 | 80,000 | 0.082 | ||
| 24/09/2026 | 0.098 | 393.400 | 20,000 | 28.825 | 20,000 | 0.101 | ||
| 23/09/2026 | 0.110 | 395.800 | 20,000 | 29.391 | 20,000 | 0.110 | ||
| 22/09/2026 | 0.112 | 397.400 | 0 | 28.884 | ||||
| 21/09/2026 | 0.099 | 391.200 | 50,000 | 29.341 | 50,000 | 0.099 | ||
| 18/09/2026 | 0.095 | 388.000 | 0 | 29.551 | ||||
| 17/09/2026 | 0.095 | 388.600 | 110,000 | 29.208 | 110,000 | 0.094 | ||
| 16/09/2026 | 0.116 | 395.600 | 0 | 29.282 | ||||
| 15/09/2026 | 0.116 | 393.800 | 0 | 29.816 | ||||
| 14/09/2026 | 0.122 | 397.400 | 200,000 | 29.095 | 90,000 | 0.123 | 110,000 | 0.123 |
| 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 |