| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.082 | 50.600 | 0 | 35.767 | ||||
| 09/10/2026 | 0.074 | 49.680 | 80,000 | 36.010 | 40,000 | 0.070 | 40,000 | 0.073 |
| 08/10/2026 | 0.062 | 48.480 | 40,000 | 36.118 | 20,000 | 0.068 | 20,000 | 0.068 |
| 07/10/2026 | 0.085 | 50.900 | 100,000 | 35.076 | 50,000 | 0.085 | 50,000 | 0.084 |
| 06/10/2026 | 0.088 | 51.150 | 0 | 34.951 | ||||
| 05/10/2026 | 0.080 | 50.500 | 0 | 34.895 | ||||
| 02/10/2026 | 0.084 | 50.700 | 120,000 | 34.849 | 60,000 | 0.090 | 60,000 | 0.091 |
| 30/09/2026 | 0.106 | 52.250 | 40,000 | 34.757 | 20,000 | 0.105 | 20,000 | 0.103 |
| 29/09/2026 | 0.105 | 52.000 | 10,000 | 35.082 | 10,000 | 0.107 | ||
| 28/09/2026 | 0.113 | 52.450 | 10,000 | 35.175 | 10,000 | 0.110 | ||
| 25/09/2026 | 51.150 | 0 | ||||||
| 24/09/2026 | 51.250 | 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 |