| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 3.050 | 0 | 71.100 | |||||
| 13/10/2026 | 3.055 | 0 | 70.617 | 30,000 | 0.018 | |||
| 12/10/2026 | 3.015 | 0 | 75.278 | |||||
| 09/10/2026 | 3.100 | 0 | 70.745 | 20,000 | 0.020 | |||
| 08/10/2026 | 3.065 | 0 | 72.008 | 240,000 | 0.020 | |||
| 07/10/2026 | 3.145 | 0 | 74.077 | |||||
| 06/10/2026 | 3.210 | 0 | 72.334 | |||||
| 05/10/2026 | 3.140 | 0 | 73.803 | |||||
| 02/10/2026 | 3.135 | 0 | 73.261 | |||||
| 30/09/2026 | 3.220 | 0 | 71.745 | |||||
| 29/09/2026 | 3.135 | 0 | 72.525 | |||||
| 28/09/2026 | 3.080 | 0 | 74.692 | |||||
| 25/09/2026 | 3.140 | 0 | 71.355 | 136,000 | 0.023 | |||
| 24/09/2026 | 3.175 | 0 | 72.283 | 10,000 | 0.025 | |||
| 23/09/2026 | 3.270 | 0 | 72.984 | 150,000 | 0.030 | |||
| 22/09/2026 | 3.205 | 0 | 73.067 | 1,742,000 | 0.028 | 310,000 | 0.028 | |
| 21/09/2026 | 3.330 | 0 | 72.265 | |||||
| 18/09/2026 | 3.240 | 0 | 75.562 | 1,762,000 | 0.033 | |||
| 17/09/2026 | 3.350 | 0 | 71.653 | 2,292,000 | 0.033 | 100,000 | 0.033 | |
| 16/09/2026 | 3.325 | 0 | 72.527 | 120,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |