| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 1.285 | 0 | 77.633 | |||||
| 12/10/2026 | 1.285 | 0 | 78.373 | |||||
| 09/10/2026 | 1.290 | 0 | 77.413 | |||||
| 08/10/2026 | 1.270 | 0 | 78.102 | |||||
| 07/10/2026 | 1.300 | 0 | 77.369 | |||||
| 06/10/2026 | 1.300 | 0 | 76.410 | |||||
| 05/10/2026 | 1.265 | 0 | 78.255 | |||||
| 02/10/2026 | 1.265 | 0 | 77.845 | 48,000 | 0.120 | 48,000 | 0.120 | |
| 30/09/2026 | 1.305 | 0 | 78.047 | |||||
| 29/09/2026 | 1.265 | 0 | 76.575 | |||||
| 28/09/2026 | 1.245 | 0 | 80.778 | |||||
| 25/09/2026 | 1.249 | 0 | 78.578 | |||||
| 24/09/2026 | 1.269 | 0 | 80.643 | 192,000 | 0.131 | 192,000 | 0.131 | |
| 23/09/2026 | 1.324 | 0 | 79.636 | 192,000 | 0.138 | 192,000 | 0.139 | |
| 22/09/2026 | 1.294 | 0 | 81.452 | 144,000 | 0.138 | 144,000 | 0.139 | |
| 21/09/2026 | 1.319 | 0 | 80.273 | |||||
| 18/09/2026 | 1.319 | 0 | 79.870 | |||||
| 17/09/2026 | 1.314 | 0 | 79.863 | |||||
| 16/09/2026 | 1.319 | 0 | 79.197 | |||||
| 15/09/2026 | 1.314 | 0 | 80.412 | 188,000 | 0.141 | 188,000 | 0.140 |
| 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 |