| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.101 | 21.700 | 828,000 | 73.340 | ||||
| 12/10/2026 | 0.098 | 21.420 | 1,944,000 | 73.731 | 1,064,000 | 0.104 | 880,000 | 0.108 |
| 09/10/2026 | 0.088 | 20.840 | 828,000 | 72.935 | 376,000 | 0.089 | 452,000 | 0.088 |
| 08/10/2026 | 0.070 | 19.640 | 0 | 72.607 | ||||
| 07/10/2026 | 0.070 | 19.560 | 0 | 72.872 | ||||
| 06/10/2026 | 0.071 | 19.630 | 0 | 72.726 | ||||
| 05/10/2026 | 0.072 | 19.540 | 0 | 73.454 | ||||
| 02/10/2026 | 0.081 | 20.060 | 0 | 73.495 | ||||
| 30/09/2026 | 0.092 | 20.720 | 260,000 | 73.429 | 260,000 | 0.093 | ||
| 29/09/2026 | 0.081 | 20.000 | 644,000 | 73.298 | 324,000 | 0.082 | 320,000 | 0.083 |
| 28/09/2026 | 0.072 | 19.470 | 0 | 72.593 | ||||
| 25/09/2026 | 0.069 | 19.210 | 688,000 | 72.305 | 684,000 | 0.069 | 4,000 | 0.069 |
| 24/09/2026 | 0.077 | 19.670 | 4,000 | 72.743 | 4,000 | 0.077 | ||
| 23/09/2026 | 0.083 | 20.020 | 0 | 72.882 | ||||
| 22/09/2026 | 0.081 | 19.800 | 692,000 | 73.164 | 8,000 | 0.093 | 684,000 | 0.088 |
| 21/09/2026 | 0.081 | 19.800 | 0 | 72.992 | ||||
| 18/09/2026 | 0.071 | 19.510 | 8,000 | 70.259 | 8,000 | 0.071 | ||
| 17/09/2026 | 0.065 | 18.910 | 364,000 | 70.937 | 180,000 | 0.070 | 184,000 | 0.068 |
| 16/09/2026 | 0.068 | 19.080 | 4,000 | 71.074 | 4,000 | 0.068 | ||
| 15/09/2026 | 0.066 | 18.940 | 1,384,000 | 70.855 | 864,000 | 0.069 | 520,000 | 0.073 |
| 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 |