| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.110 | 36.660 | 0 | 58.225 | ||||
| 09/10/2026 | 0.108 | 36.400 | 104,000 | 58.105 | 50,000 | 0.106 | 54,000 | 0.106 |
| 08/10/2026 | 0.107 | 36.160 | 200,000 | 58.503 | 100,000 | 0.119 | 100,000 | 0.121 |
| 07/10/2026 | 0.120 | 37.020 | 0 | 58.394 | ||||
| 06/10/2026 | 0.122 | 37.040 | 100,000 | 58.619 | 50,000 | 0.122 | 50,000 | 0.122 |
| 05/10/2026 | 0.121 | 37.060 | 0 | 58.157 | ||||
| 02/10/2026 | 0.118 | 36.780 | 4,000 | 57.927 | 2,000 | 0.116 | 2,000 | 0.118 |
| 30/09/2026 | 37.840 | 0 | ||||||
| 29/09/2026 | 37.660 | 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 |