| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.037 | 32.580 | 4,000 | 56.183 | 4,000 | 0.038 | ||
| 09/10/2026 | 0.042 | 32.940 | 152,000 | 56.425 | 100,000 | 0.041 | 52,000 | 0.042 |
| 08/10/2026 | 0.032 | 31.280 | 0 | 57.285 | ||||
| 07/10/2026 | 0.039 | 32.360 | 0 | 56.671 | ||||
| 06/10/2026 | 0.041 | 32.580 | 0 | 56.576 | ||||
| 05/10/2026 | 0.039 | 32.160 | 0 | 56.916 | ||||
| 02/10/2026 | 0.039 | 31.700 | 0 | 57.797 | ||||
| 30/09/2026 | 0.042 | 32.240 | 0 | 56.835 | ||||
| 29/09/2026 | 0.042 | 31.940 | 0 | 57.624 | ||||
| 28/09/2026 | 0.042 | 31.640 | 0 | 58.412 | ||||
| 25/09/2026 | 0.050 | 32.500 | 0 | 58.030 | ||||
| 24/09/2026 | 0.051 | 32.720 | 252,000 | 57.454 | 152,000 | 0.055 | 100,000 | 0.050 |
| 23/09/2026 | 0.061 | 33.580 | 0 | 57.797 | ||||
| 22/09/2026 | 0.066 | 34.020 | 0 | 57.675 | ||||
| 21/09/2026 | 0.070 | 34.220 | 0 | 58.022 | ||||
| 18/09/2026 | 0.072 | 34.140 | 108,000 | 58.298 | 84,000 | 0.072 | 24,000 | 0.069 |
| 17/09/2026 | 0.069 | 33.860 | 80,000 | 58.150 | 80,000 | 0.062 | ||
| 16/09/2026 | 0.074 | 34.420 | 0 | 57.538 | ||||
| 15/09/2026 | 0.066 | 33.300 | 28,000 | 58.728 | 8,000 | 0.075 | 20,000 | 0.070 |
| 14/09/2026 | 0.080 | 34.620 | 40,000 | 58.179 | 40,000 | 0.080 |
| 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 |