| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.020 | 89.850 | 0 | 112.766 | ||||
| 09/10/2026 | 0.020 | 94.550 | 0 | 105.187 | ||||
| 08/10/2026 | 0.020 | 95.600 | 0 | 103.418 | ||||
| 07/10/2026 | 0.020 | 105.300 | 0 | 91.553 | ||||
| 06/10/2026 | 0.022 | 108.200 | 0 | 90.488 | ||||
| 05/10/2026 | 0.023 | 110.000 | 0 | 89.321 | ||||
| 02/10/2026 | 0.021 | 105.500 | 0 | 90.712 | ||||
| 30/09/2026 | 0.022 | 105.400 | 0 | 91.324 | ||||
| 29/09/2026 | 0.024 | 106.700 | 0 | 91.911 | ||||
| 28/09/2026 | 0.024 | 105.300 | 0 | 93.111 | ||||
| 25/09/2026 | 0.029 | 110.400 | 0 | 91.835 | ||||
| 24/09/2026 | 0.029 | 110.400 | 0 | 91.476 | ||||
| 23/09/2026 | 0.034 | 114.200 | 240,000 | 91.840 | 120,000 | 0.035 | 120,000 | 0.036 |
| 22/09/2026 | 0.035 | 113.800 | 140,000 | 92.853 | 80,000 | 0.039 | 60,000 | 0.038 |
| 21/09/2026 | 0.037 | 115.500 | 0 | 92.433 | ||||
| 18/09/2026 | 0.037 | 115.500 | 0 | 91.394 | ||||
| 17/09/2026 | 0.033 | 110.200 | 40,000 | 93.233 | 20,000 | 0.033 | 20,000 | 0.034 |
| 16/09/2026 | 0.034 | 111.900 | 0 | 91.952 | ||||
| 15/09/2026 | 0.029 | 105.700 | 0 | 93.563 | ||||
| 14/09/2026 | 0.031 | 106.500 | 0 | 94.381 |
| 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 |