| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 73.050 | 0 | 38.109 | ||||
| 12/10/2026 | 0.010 | 71.900 | 0 | 40.845 | ||||
| 09/10/2026 | 0.010 | 71.250 | 0 | 40.730 | ||||
| 08/10/2026 | 0.010 | 69.250 | 0 | 45.671 | ||||
| 07/10/2026 | 0.010 | 68.800 | 0 | 46.239 | ||||
| 06/10/2026 | 0.010 | 68.800 | 0 | 45.587 | ||||
| 05/10/2026 | 0.010 | 68.950 | 0 | 44.552 | ||||
| 02/10/2026 | 0.010 | 69.200 | 0 | 42.167 | ||||
| 30/09/2026 | 0.010 | 73.600 | 0 | 30.127 | ||||
| 29/09/2026 | 0.010 | 73.900 | 20,000 | 29.021 | ||||
| 28/09/2026 | 0.012 | 74.050 | 0 | 29.990 | ||||
| 25/09/2026 | 0.012 | 73.750 | 240,000 | 29.714 | 240,000 | 0.012 | ||
| 24/09/2026 | 0.018 | 75.800 | 0 | 28.363 | ||||
| 23/09/2026 | 0.018 | 75.350 | 240,000 | 29.243 | ||||
| 22/09/2026 | 0.020 | 76.250 | 360,000 | 27.748 | ||||
| 21/09/2026 | 0.026 | 77.350 | 0 | 27.688 | ||||
| 18/09/2026 | 0.024 | 76.750 | 240,000 | 27.483 | 140,000 | 0.028 | ||
| 17/09/2026 | 0.028 | 77.350 | 320,000 | 27.586 | 200,000 | 0.028 | 120,000 | 0.026 |
| 16/09/2026 | 0.028 | 77.000 | 490,000 | 28.292 | 210,000 | 0.029 | ||
| 15/09/2026 | 0.024 | 76.050 | 80,000 | 28.538 | 80,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |