| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.118 | 172.800 | 0 | 174.369 | ||||
| 12/10/2026 | 0.121 | 174.800 | 0 | 173.480 | ||||
| 09/10/2026 | 0.136 | 180.800 | 0 | 173.862 | ||||
| 08/10/2026 | 0.160 | 193.800 | 0 | 173.329 | ||||
| 07/10/2026 | 0.180 | 204.000 | 0 | 172.755 | ||||
| 06/10/2026 | 0.186 | 205.200 | 0 | 173.628 | ||||
| 05/10/2026 | 0.189 | 206.200 | 0 | 173.355 | ||||
| 02/10/2026 | 0.172 | 195.100 | 0 | 173.556 | ||||
| 30/09/2026 | 0.179 | 197.500 | 0 | 173.219 | ||||
| 29/09/2026 | 0.184 | 200.000 | 0 | 172.558 | ||||
| 28/09/2026 | 0.175 | 194.100 | 0 | 173.123 | ||||
| 25/09/2026 | 0.223 | 216.000 | 0 | 172.122 | ||||
| 24/09/2026 | 0.230 | 217.800 | 240,000 | 172.639 | 120,000 | 0.234 | 120,000 | 0.235 |
| 23/09/2026 | 0.248 | 225.000 | 0 | 172.653 | ||||
| 22/09/2026 | 0.233 | 216.800 | 18,000 | 173.334 | 10,000 | 0.249 | 8,000 | 0.250 |
| 21/09/2026 | 0.255 | 225.200 | 166,000 | 173.741 | 84,000 | 0.242 | 82,000 | 0.243 |
| 18/09/2026 | 0.199 | 199.400 | 4,000 | 172.413 | 2,000 | 0.206 | 2,000 | 0.203 |
| 17/09/2026 | 0.188 | 193.000 | 0 | 172.798 | ||||
| 16/09/2026 | 0.199 | 197.400 | 0 | 172.940 | ||||
| 15/09/2026 | 0.197 | 195.200 | 0 | 173.431 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:07 | |
| 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 |