| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.037 | 3,009.000 | 0 | 32.741 | ||||
| 12/10/2026 | 0.037 | 3,007.000 | 0 | 32.695 | ||||
| 09/10/2026 | 0.038 | 3,013.000 | 100,000 | 32.445 | 100,000 | 0.038 | ||
| 08/10/2026 | 0.033 | 2,961.000 | 0 | 32.651 | ||||
| 07/10/2026 | 0.035 | 2,972.000 | 0 | 32.714 | ||||
| 06/10/2026 | 0.036 | 2,997.000 | 0 | 32.175 | ||||
| 05/10/2026 | 0.038 | 3,000.000 | 0 | 32.429 | ||||
| 02/10/2026 | 0.042 | 3,015.000 | 0 | 32.553 | ||||
| 30/09/2026 | 0.043 | 3,016.000 | 50,400 | 32.533 | 50,400 | 0.043 | ||
| 29/09/2026 | 0.038 | 2,980.000 | 142,400 | 32.407 | 142,400 | 0.038 | ||
| 28/09/2026 | 0.041 | 2,992.000 | 206,400 | 32.608 | 156,800 | 0.044 | 49,600 | 0.046 |
| 25/09/2026 | 0.056 | 3,079.000 | 40,000 | 32.657 | 40,000 | 0.056 | ||
| 24/09/2026 | 0.056 | 3,082.000 | 299,200 | 32.480 | 149,600 | 0.056 | 149,600 | 0.057 |
| 23/09/2026 | 0.061 | 3,105.000 | 0 | 32.546 | ||||
| 22/09/2026 | 0.061 | 3,102.000 | 16,000 | 32.515 | 16,000 | 0.065 | ||
| 21/09/2026 | 0.067 | 3,134.000 | 1,452,000 | 32.429 | 1,232,000 | 0.069 | 220,000 | 0.070 |
| 18/09/2026 | 0.076 | 3,160.000 | 1,571,200 | 32.696 | 1,451,200 | 0.074 | ||
| 17/09/2026 | 3,115.000 | 0 | ||||||
| 16/09/2026 | 3,114.000 | 0 | ||||||
| 15/09/2026 | 3,080.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 15:14 | |
| 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 |