| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.060 | 9.220 | 0 | 75.866 | ||||
| 12/10/2026 | 0.061 | 9.245 | 214,000 | 75.732 | 214,000 | 0.060 | ||
| 09/10/2026 | 0.055 | 8.985 | 420,000 | 75.515 | 210,000 | 0.051 | 210,000 | 0.051 |
| 08/10/2026 | 0.048 | 8.690 | 0 | 75.559 | ||||
| 07/10/2026 | 0.057 | 9.035 | 300,000 | 75.315 | 150,000 | 0.057 | 150,000 | 0.057 |
| 06/10/2026 | 0.057 | 8.975 | 0 | 75.937 | ||||
| 05/10/2026 | 0.046 | 8.545 | 0 | 75.659 | ||||
| 02/10/2026 | 0.045 | 8.460 | 60,000 | 75.472 | 60,000 | 0.045 | ||
| 30/09/2026 | 0.053 | 8.640 | 0 | 77.003 | ||||
| 29/09/2026 | 0.055 | 8.665 | 0 | 77.487 | ||||
| 28/09/2026 | 0.057 | 8.775 | 0 | 76.711 | ||||
| 25/09/2026 | 0.057 | 8.725 | 0 | 76.658 | ||||
| 24/09/2026 | 0.060 | 8.850 | 0 | 76.176 | ||||
| 23/09/2026 | 0.060 | 8.760 | 0 | 77.221 | ||||
| 22/09/2026 | 0.061 | 8.775 | 0 | 77.243 | ||||
| 21/09/2026 | 0.069 | 9.140 | 0 | 75.683 | ||||
| 18/09/2026 | 0.068 | 8.975 | 0 | 76.844 | ||||
| 17/09/2026 | 0.069 | 9.045 | 0 | 76.071 | ||||
| 16/09/2026 | 0.070 | 9.050 | 0 | 76.232 | ||||
| 15/09/2026 | 0.073 | 9.125 | 0 | 76.310 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:54 | |
| 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 |