| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.129 | 9.165 | 0 | 113.065 | ||||
| 13/10/2026 | 0.129 | 9.070 | 8,000 | 114.805 | 4,000 | 0.129 | 4,000 | 0.132 |
| 12/10/2026 | 0.142 | 9.535 | 16,000 | 113.882 | 8,000 | 0.142 | 8,000 | 0.144 |
| 09/10/2026 | 0.140 | 9.485 | 0 | 112.786 | ||||
| 08/10/2026 | 0.129 | 9.060 | 12,000 | 113.732 | 12,000 | 0.129 | ||
| 07/10/2026 | 0.134 | 9.185 | 96,000 | 114.393 | 48,000 | 0.134 | 48,000 | 0.137 |
| 06/10/2026 | 0.139 | 9.355 | 0 | 114.094 | ||||
| 05/10/2026 | 0.137 | 9.295 | 96,000 | 113.713 | 32,000 | 0.137 | 48,000 | 0.139 |
| 02/10/2026 | 0.141 | 9.370 | 192,000 | 114.164 | 96,000 | 0.141 | 96,000 | 0.141 |
| 30/09/2026 | 0.152 | 9.720 | 0 | 113.821 | ||||
| 29/09/2026 | 0.145 | 9.470 | 96,000 | 114.079 | 48,000 | 0.141 | 48,000 | 0.141 |
| 28/09/2026 | 0.138 | 9.215 | 96,000 | 114.359 | 48,000 | 0.138 | 48,000 | 0.135 |
| 25/09/2026 | 0.138 | 9.155 | 0 | 114.884 | ||||
| 24/09/2026 | 0.138 | 9.190 | 8,000 | 113.915 | 8,000 | 0.138 | ||
| 23/09/2026 | 0.145 | 9.385 | 192,000 | 114.400 | 96,000 | 0.147 | 96,000 | 0.148 |
| 22/09/2026 | 0.156 | 9.720 | 192,000 | 114.513 | 96,000 | 0.155 | 96,000 | 0.155 |
| 21/09/2026 | 0.151 | 9.555 | 0 | 114.384 | ||||
| 18/09/2026 | 0.157 | 9.750 | 0 | 113.606 | ||||
| 17/09/2026 | 0.151 | 9.525 | 0 | 114.065 | ||||
| 16/09/2026 | 0.151 | 9.515 | 0 | 114.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 13:19 | |
| 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 |