| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 9.960 | 0 | 29.034 | |||||
| 12/10/2026 | 9.910 | 0 | 28.074 | 20,000 | 0.335 | |||
| 09/10/2026 | 9.735 | 0 | 24.977 | |||||
| 08/10/2026 | 9.665 | 0 | 34.432 | 120,000 | 0.305 | |||
| 07/10/2026 | 9.630 | 0 | 34.759 | |||||
| 06/10/2026 | 9.650 | 0 | 32.482 | |||||
| 05/10/2026 | 9.510 | 0 | 34.538 | |||||
| 02/10/2026 | 9.555 | 0 | 32.270 | 270,000 | 0.290 | |||
| 30/09/2026 | 9.820 | 0 | 33.699 | 25,000 | 0.330 | |||
| 29/09/2026 | 9.690 | 0 | 29.224 | |||||
| 28/09/2026 | 9.675 | 0 | 30.642 | |||||
| 25/09/2026 | 9.535 | 0 | 32.246 | 15,000 | 0.280 | |||
| 24/09/2026 | 9.680 | 0 | 31.964 | |||||
| 23/09/2026 | 9.660 | 0 | 33.518 | |||||
| 22/09/2026 | 9.745 | 0 | 30.527 | |||||
| 21/09/2026 | 9.755 | 0 | 25.792 | |||||
| 18/09/2026 | 9.590 | 0 | 33.161 | |||||
| 17/09/2026 | 9.675 | 0 | 27.906 | |||||
| 16/09/2026 | 9.635 | 0 | 31.422 | |||||
| 15/09/2026 | 9.610 | 0 | 33.189 | 20,000 | 0.300 |
| 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 |