| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.078 | 50.600 | 1,375,000 | 32.155 | 625,000 | 0.080 | 725,000 | 0.079 |
| 09/10/2026 | 0.070 | 49.680 | 1,100,000 | 31.846 | 550,000 | 0.069 | 550,000 | 0.069 |
| 08/10/2026 | 0.060 | 48.480 | 25,000 | 31.516 | 25,000 | 0.061 | ||
| 07/10/2026 | 50.900 | 0 | ||||||
| 06/10/2026 | 51.150 | 0 | ||||||
| 05/10/2026 | 50.500 | 0 | ||||||
| 02/10/2026 | 50.700 | 0 | ||||||
| 30/09/2026 | 52.250 | 0 | ||||||
| 29/09/2026 | 52.000 | 0 | ||||||
| 28/09/2026 | 52.450 | 0 | ||||||
| 25/09/2026 | 51.150 | 0 | ||||||
| 24/09/2026 | 51.250 | 0 | ||||||
| 23/09/2026 | 51.300 | 0 | ||||||
| 22/09/2026 | 52.300 | 0 | ||||||
| 21/09/2026 | 52.400 | 0 | ||||||
| 18/09/2026 | 52.050 | 0 |
| 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 |