| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.051 | 425.800 | 840,000 | 35.478 | 420,000 | 0.052 | 420,000 | 0.052 |
| 09/10/2026 | 0.051 | 424.800 | 60,000 | 35.418 | 60,000 | 0.048 | ||
| 08/10/2026 | 0.046 | 411.400 | 380,000 | 37.003 | 160,000 | 0.047 | 220,000 | 0.046 |
| 07/10/2026 | 0.051 | 420.600 | 480,000 | 36.145 | 240,000 | 0.051 | 240,000 | 0.052 |
| 06/10/2026 | 0.057 | 428.200 | 1,080,000 | 35.786 | 580,000 | 0.057 | 500,000 | 0.057 |
| 05/10/2026 | 0.053 | 423.000 | 1,640,000 | 35.929 | 780,000 | 0.054 | 860,000 | 0.054 |
| 02/10/2026 | 0.062 | 421.200 | 960,000 | 38.062 | 480,000 | 0.062 | 480,000 | 0.063 |
| 30/09/2026 | 431.000 | 0 | ||||||
| 29/09/2026 | 432.000 | 0 | ||||||
| 28/09/2026 | 439.800 | 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 |