| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.106 | 22.640 | 200,000 | 74.145 | 100,000 | 0.113 | 100,000 | 0.114 |
| 09/10/2026 | 0.112 | 23.100 | 0 | 72.622 | ||||
| 08/10/2026 | 0.105 | 22.540 | 0 | 73.490 | ||||
| 07/10/2026 | 0.118 | 23.140 | 0 | 73.941 | ||||
| 06/10/2026 | 0.115 | 22.960 | 0 | 73.867 | ||||
| 05/10/2026 | 0.114 | 22.880 | 0 | 73.806 | ||||
| 02/10/2026 | 0.115 | 22.860 | 0 | 73.598 | ||||
| 30/09/2026 | 0.124 | 23.180 | 0 | 74.122 | ||||
| 29/09/2026 | 0.125 | 23.240 | 0 | 73.853 | ||||
| 28/09/2026 | 0.131 | 23.500 | 400,000 | 73.917 | 200,000 | 0.127 | 200,000 | 0.126 |
| 25/09/2026 | 22.940 | 0 | ||||||
| 24/09/2026 | 23.080 | 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 |