| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.120 | 150.700 | 0 | 36.560 | ||||
| 12/10/2026 | 0.114 | 148.100 | 1,600,000 | 36.505 | 16,000 | 0.116 | 1,584,000 | 0.113 |
| 09/10/2026 | 0.107 | 145.200 | 96,000 | 36.328 | 96,000 | 0.107 | ||
| 08/10/2026 | 0.102 | 142.600 | 376,000 | 36.404 | 40,000 | 0.108 | 336,000 | 0.107 |
| 07/10/2026 | 0.120 | 149.900 | 0 | 36.789 | ||||
| 06/10/2026 | 0.125 | 152.800 | 0 | 36.573 | ||||
| 05/10/2026 | 0.118 | 149.900 | 376,000 | 36.478 | 296,000 | 0.118 | 80,000 | 0.115 |
| 02/10/2026 | 0.118 | 149.500 | 200,000 | 36.593 | 200,000 | 0.118 | ||
| 30/09/2026 | 0.140 | 158.000 | 0 | 36.959 | ||||
| 29/09/2026 | 0.141 | 159.000 | 16,000 | 36.727 | 8,000 | 0.140 | 8,000 | 0.141 |
| 28/09/2026 | 0.142 | 158.900 | 0 | 36.916 | ||||
| 25/09/2026 | 0.138 | 157.600 | 0 | 36.727 | ||||
| 24/09/2026 | 0.138 | 156.900 | 0 | 36.991 | ||||
| 23/09/2026 | 0.142 | 159.500 | 0 | 36.604 | ||||
| 22/09/2026 | 0.143 | 159.300 | 0 | 36.739 | ||||
| 21/09/2026 | 0.147 | 161.500 | 0 | 36.500 | ||||
| 18/09/2026 | 0.148 | 161.600 | 0 | 36.577 | ||||
| 17/09/2026 | 0.143 | 159.800 | 0 | 36.466 | ||||
| 16/09/2026 | 0.145 | 160.900 | 48,000 | 36.340 | 48,000 | 0.145 | ||
| 15/09/2026 | 0.143 | 159.600 | 0 | 36.500 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |