| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.034 | 3,009.000 | 0 | 32.345 | ||||
| 12/10/2026 | 0.034 | 3,007.000 | 0 | 32.295 | ||||
| 09/10/2026 | 0.036 | 3,013.000 | 772,500 | 32.333 | 772,500 | 0.036 | ||
| 08/10/2026 | 0.031 | 2,961.000 | 150,000 | 32.485 | 150,000 | 0.031 | ||
| 07/10/2026 | 0.031 | 2,972.000 | 90,000 | 31.981 | 90,000 | 0.031 | ||
| 06/10/2026 | 0.033 | 2,997.000 | 0 | 31.646 | ||||
| 05/10/2026 | 0.036 | 3,000.000 | 0 | 32.347 | ||||
| 02/10/2026 | 0.038 | 3,015.000 | 0 | 32.059 | ||||
| 30/09/2026 | 0.039 | 3,016.000 | 45,000 | 32.085 | 45,000 | 0.037 | ||
| 29/09/2026 | 0.036 | 2,980.000 | 0 | 32.373 | ||||
| 28/09/2026 | 0.038 | 2,992.000 | 70,500 | 32.429 | 70,500 | 0.040 | ||
| 25/09/2026 | 0.049 | 3,079.000 | 51,000 | 31.933 | 51,000 | 0.050 | ||
| 24/09/2026 | 0.050 | 3,082.000 | 51,000 | 31.965 | 51,000 | 0.052 | ||
| 23/09/2026 | 0.055 | 3,105.000 | 0 | 32.219 | ||||
| 22/09/2026 | 0.054 | 3,102.000 | 0 | 31.958 | ||||
| 21/09/2026 | 0.060 | 3,134.000 | 0 | 32.048 | ||||
| 18/09/2026 | 0.066 | 3,160.000 | 309,000 | 32.068 | 9,000 | 0.063 | 300,000 | 0.061 |
| 17/09/2026 | 0.059 | 3,115.000 | 757,500 | 32.109 | 145,500 | 0.054 | 612,000 | 0.059 |
| 16/09/2026 | 0.060 | 3,114.000 | 150,000 | 32.268 | 150,000 | 0.060 | ||
| 15/09/2026 | 0.055 | 3,080.000 | 130,500 | 32.260 | 130,500 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:40 | |
| 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 |