| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.017 | 34.380 | 0 | 80.468 | ||||
| 12/10/2026 | 0.015 | 32.420 | 0 | 83.376 | ||||
| 09/10/2026 | 0.022 | 34.500 | 0 | 84.333 | ||||
| 08/10/2026 | 0.022 | 35.880 | 0 | 80.056 | ||||
| 07/10/2026 | 0.015 | 32.940 | 0 | 80.409 | ||||
| 06/10/2026 | 0.015 | 33.220 | 0 | 79.354 | ||||
| 05/10/2026 | 0.013 | 31.740 | 0 | 80.630 | ||||
| 02/10/2026 | 0.013 | 31.020 | 250,000 | 81.856 | 250,000 | 0.013 | ||
| 30/09/2026 | 0.013 | 30.840 | 0 | 81.823 | ||||
| 29/09/2026 | 0.015 | 31.500 | 150,000 | 82.322 | 150,000 | 0.016 | ||
| 28/09/2026 | 0.026 | 35.280 | 0 | 82.706 | ||||
| 25/09/2026 | 0.027 | 35.100 | 10,000 | 83.287 | 10,000 | 0.027 | ||
| 24/09/2026 | 0.035 | 37.400 | 0 | 82.760 | ||||
| 23/09/2026 | 0.036 | 37.840 | 0 | 81.958 | ||||
| 22/09/2026 | 0.036 | 37.800 | 0 | 81.788 | ||||
| 21/09/2026 | 0.036 | 37.080 | 0 | 83.593 | ||||
| 18/09/2026 | 0.042 | 37.760 | 960,000 | 84.996 | 480,000 | 0.053 | 480,000 | 0.053 |
| 17/09/2026 | 0.049 | 39.660 | 0 | 83.644 | ||||
| 16/09/2026 | 0.048 | 38.840 | 0 | 85.160 | ||||
| 15/09/2026 | 0.045 | 37.720 | 0 | 86.290 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |