| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.019 | 150.700 | 0 | 28.622 | ||||
| 12/10/2026 | 0.017 | 148.100 | 0 | 29.230 | ||||
| 09/10/2026 | 0.014 | 145.200 | 0 | 29.238 | ||||
| 08/10/2026 | 0.014 | 142.600 | 0 | 30.646 | ||||
| 07/10/2026 | 0.023 | 149.900 | 0 | 30.108 | ||||
| 06/10/2026 | 0.026 | 152.800 | 0 | 29.318 | ||||
| 05/10/2026 | 0.023 | 149.900 | 0 | 29.944 | ||||
| 02/10/2026 | 0.024 | 149.500 | 0 | 30.281 | ||||
| 30/09/2026 | 0.036 | 158.000 | 640,000 | 28.563 | 320,000 | 0.035 | 320,000 | 0.035 |
| 29/09/2026 | 0.041 | 159.000 | 0 | 29.170 | ||||
| 28/09/2026 | 0.043 | 158.900 | 320,000 | 29.663 | 160,000 | 0.045 | 160,000 | 0.043 |
| 25/09/2026 | 0.038 | 157.600 | 384,000 | 28.942 | 192,000 | 0.035 | 192,000 | 0.035 |
| 24/09/2026 | 0.038 | 156.900 | 0 | 29.305 | ||||
| 23/09/2026 | 0.042 | 159.500 | 0 | 28.592 | ||||
| 22/09/2026 | 0.042 | 159.300 | 0 | 28.610 | ||||
| 21/09/2026 | 0.047 | 161.500 | 0 | 28.312 | ||||
| 18/09/2026 | 0.048 | 161.600 | 0 | 28.238 | ||||
| 17/09/2026 | 0.046 | 159.800 | 0 | 28.859 | ||||
| 16/09/2026 | 0.048 | 160.900 | 0 | 28.535 | ||||
| 15/09/2026 | 0.046 | 159.600 | 0 | 28.822 |
| 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 |