| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 7.635 | 0 | 26.464 | |||||
| 12/10/2026 | 7.620 | 0 | 26.136 | 840,000 | 0.098 | 840,000 | 0.096 | |
| 09/10/2026 | 7.500 | 0 | 28.816 | 830,000 | 0.087 | 830,000 | 0.088 | |
| 08/10/2026 | 7.388 | 0 | 26.972 | 760,000 | 0.088 | 760,000 | 0.087 | |
| 07/10/2026 | 7.403 | 0 | 26.932 | |||||
| 06/10/2026 | 7.403 | 0 | 26.739 | |||||
| 05/10/2026 | 7.278 | 0 | 26.943 | 270,000 | 0.068 | 270,000 | 0.067 | |
| 02/10/2026 | 7.278 | 0 | 26.835 | 1,500,000 | 0.079 | 1,500,000 | 0.079 | |
| 30/09/2026 | 7.533 | 0 | 26.912 | 194,000 | 0.105 | 194,000 | 0.104 | |
| 29/09/2026 | 7.473 | 0 | ||||||
| 28/09/2026 | 7.528 | 0 | ||||||
| 25/09/2026 | 7.338 | 0 | ||||||
| 24/09/2026 | 7.483 | 0 | ||||||
| 23/09/2026 | 7.363 | 0 | ||||||
| 22/09/2026 | 7.363 | 0 | ||||||
| 21/09/2026 | 7.403 | 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 |