| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.096 | 107.700 | 40,000 | 35.242 | 40,000 | 0.100 | ||
| 09/10/2026 | 0.100 | 108.900 | 2,640,000 | 34.396 | 1,176,000 | 0.103 | 1,416,000 | 0.102 |
| 08/10/2026 | 0.093 | 106.900 | 300,000 | 35.195 | 300,000 | 0.096 | ||
| 07/10/2026 | 0.091 | 106.700 | 700,000 | 34.870 | 200,000 | 0.091 | 500,000 | 0.089 |
| 06/10/2026 | 0.081 | 104.400 | 25,424,000 | 35.163 | 12,212,000 | 0.083 | 13,212,000 | 0.083 |
| 05/10/2026 | 105.000 | 0 | ||||||
| 02/10/2026 | 106.000 | 0 | ||||||
| 30/09/2026 | 108.500 | 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 |