| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.026 | 890.000 | 0 | 128.813 | ||||
| 12/10/2026 | 0.028 | 903.000 | 0 | 128.747 | ||||
| 09/10/2026 | 0.034 | 974.500 | 150,000 | 124.259 | 150,000 | 0.029 | ||
| 08/10/2026 | 0.043 | 999.500 | 30,000 | 128.082 | 30,000 | 0.044 | ||
| 07/10/2026 | 0.056 | 1,071.000 | 0 | 128.235 | ||||
| 06/10/2026 | 0.060 | 1,079.000 | 0 | 129.252 | ||||
| 05/10/2026 | 0.062 | 1,111.000 | 0 | 126.253 | ||||
| 02/10/2026 | 0.061 | 1,072.000 | 95,000 | 128.434 | 95,000 | 0.061 | ||
| 30/09/2026 | 0.059 | 1,062.000 | 0 | 127.289 | ||||
| 29/09/2026 | 0.059 | 1,060.000 | 0 | 126.990 | ||||
| 28/09/2026 | 0.059 | 1,028.000 | 175,000 | 130.149 | 175,000 | 0.060 | ||
| 25/09/2026 | 0.090 | 1,171.000 | 0 | 128.765 | ||||
| 24/09/2026 | 0.092 | 1,174.000 | 0 | 128.842 | ||||
| 23/09/2026 | 0.100 | 1,190.000 | 0 | 130.142 | ||||
| 22/09/2026 | 0.111 | 1,219.000 | 40,000 | 131.063 | 40,000 | 0.123 | ||
| 21/09/2026 | 0.120 | 1,250.000 | 0 | 130.733 | ||||
| 18/09/2026 | 0.112 | 1,205.000 | 0 | 131.027 | ||||
| 17/09/2026 | 0.101 | 1,150.000 | 0 | 132.069 | ||||
| 16/09/2026 | 0.101 | 1,137.000 | 0 | 133.068 | ||||
| 15/09/2026 | 0.093 | 1,085.000 | 90,000 | 134.971 | 90,000 | 0.093 |
| 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 |