| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.295 | 52.650 | 0 | 82.491 | ||||
| 09/10/2026 | 0.300 | 53.850 | 5,000 | 5,000 | 0.298 | |||
| 08/10/2026 | 0.310 | 54.100 | 5,000 | 55.103 | 2,500 | 0.310 | 2,500 | 0.375 |
| 07/10/2026 | 0.375 | 56.700 | 0 | 87.777 | ||||
| 06/10/2026 | 0.385 | 57.900 | 0 | 58.065 | ||||
| 05/10/2026 | 0.335 | 55.400 | 0 | 52.124 | ||||
| 02/10/2026 | 0.320 | 54.550 | 15,000 | 54.946 | 15,000 | 0.320 | ||
| 30/09/2026 | 0.350 | 56.050 | 0 | 56.842 | ||||
| 29/09/2026 | 0.305 | 53.500 | 0 | 63.171 | ||||
| 28/09/2026 | 0.305 | 53.400 | 0 | 65.495 | ||||
| 25/09/2026 | 0.295 | 53.000 | 5,000 | 59.411 | 5,000 | 0.290 | ||
| 24/09/2026 | 0.290 | 51.900 | 0 | 77.500 | ||||
| 23/09/2026 | 0.305 | 52.800 | 0 | 76.111 | ||||
| 22/09/2026 | 0.305 | 52.650 | 32,500 | 78.241 | 15,000 | 0.310 | 2,500 | 0.320 |
| 21/09/2026 | 0.295 | 53.000 | 0 | 57.047 | ||||
| 18/09/2026 | 0.265 | 50.350 | 2,500 | 74.900 | 2,500 | 0.290 | ||
| 17/09/2026 | 0.246 | 50.100 | 0 | 59.294 | ||||
| 16/09/2026 | 0.245 | 49.940 | 0 | 60.748 | ||||
| 15/09/2026 | 0.232 | 49.220 | 0 | 59.605 | ||||
| 14/09/2026 | 0.230 | 49.140 | 0 | 58.485 |
| 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 |