| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.052 | 24.520 | 530,000 | 56.065 | 530,000 | 0.053 | ||
| 09/10/2026 | 0.058 | 25.960 | 70,000 | 54.931 | 60,000 | 0.058 | 10,000 | 0.057 |
| 08/10/2026 | 0.048 | 23.660 | 20,000 | 56.305 | 20,000 | 0.048 | ||
| 07/10/2026 | 0.049 | 23.940 | 150,000 | 56.023 | 150,000 | 0.049 | ||
| 06/10/2026 | 0.051 | 24.260 | 400,000 | 56.090 | 400,000 | 0.051 | ||
| 05/10/2026 | 0.049 | 23.880 | 0 | 56.130 | ||||
| 02/10/2026 | 0.049 | 24.240 | 200,000 | 55.181 | 200,000 | 0.050 | ||
| 30/09/2026 | 0.058 | 25.240 | 0 | 56.293 | ||||
| 29/09/2026 | 0.059 | 25.200 | 0 | 56.731 | ||||
| 28/09/2026 | 0.062 | 25.860 | 0 | 56.256 | ||||
| 25/09/2026 | 0.063 | 25.900 | 100,000 | 56.411 | 100,000 | 0.063 | ||
| 24/09/2026 | 0.065 | 26.580 | 0 | 55.518 | ||||
| 23/09/2026 | 0.065 | 26.180 | 0 | 56.397 | ||||
| 22/09/2026 | 0.070 | 27.200 | 0 | 55.681 | ||||
| 21/09/2026 | 0.070 | 27.580 | 0 | 54.790 | ||||
| 18/09/2026 | 0.065 | 26.400 | 0 | 55.657 | ||||
| 17/09/2026 | 0.065 | 26.140 | 0 | 56.217 | ||||
| 16/09/2026 | 0.066 | 26.180 | 0 | 56.437 | ||||
| 15/09/2026 | 0.068 | 26.500 | 0 | 56.342 | ||||
| 14/09/2026 | 0.069 | 27.160 | 0 | 55.140 |
| 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 |