| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.097 | 51.650 | 0 | 26.937 | ||||
| 09/10/2026 | 0.098 | 51.850 | 50,000 | 27.347 | 50,000 | 0.100 | ||
| 08/10/2026 | 0.102 | 51.300 | 0 | 26.724 | ||||
| 07/10/2026 | 0.102 | 51.500 | 100,000 | 27.104 | 40,000 | 0.105 | 50,000 | 0.105 |
| 06/10/2026 | 0.108 | 51.550 | 100,000 | 28.036 | 20,000 | 0.108 | 60,000 | 0.107 |
| 05/10/2026 | 0.110 | 51.750 | 0 | 28.712 | ||||
| 02/10/2026 | 0.106 | 52.000 | 0 | 28.455 | ||||
| 30/09/2026 | 0.097 | 52.750 | 80,000 | 28.472 | 40,000 | 0.098 | 30,000 | 0.099 |
| 29/09/2026 | 0.097 | 52.900 | 170,000 | 28.700 | 80,000 | 0.098 | 90,000 | 0.099 |
| 28/09/2026 | 52.600 | 0 | ||||||
| 25/09/2026 | 52.700 | 0 | ||||||
| 24/09/2026 | 53.250 | 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 |