| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.078 | 43.880 | 0 | 33.433 | ||||
| 12/10/2026 | 0.089 | 44.000 | 0 | 34.545 | ||||
| 09/10/2026 | 0.093 | 44.220 | 60,000 | 33.095 | 30,000 | 0.091 | 30,000 | 0.091 |
| 08/10/2026 | 0.078 | 43.420 | 0 | 39.260 | ||||
| 07/10/2026 | 0.057 | 42.101 | 0 | 35.207 | ||||
| 06/10/2026 | 0.059 | 42.041 | 0 | 35.590 | ||||
| 05/10/2026 | 0.066 | 42.361 | 120,000 | 35.363 | 120,000 | 0.066 | ||
| 02/10/2026 | 0.069 | 42.261 | 120,000 | 35.450 | 120,000 | 0.071 | ||
| 30/09/2026 | 0.092 | 43.221 | 0 | 34.845 | ||||
| 29/09/2026 | 0.099 | 43.301 | 0 | 35.375 | ||||
| 28/09/2026 | 0.118 | 43.941 | 0 | 35.133 | ||||
| 25/09/2026 | 0.087 | 42.621 | 0 | 35.194 | ||||
| 24/09/2026 | 0.109 | 43.521 | 0 | 34.562 | ||||
| 23/09/2026 | 0.109 | 43.541 | 0 | 34.203 | ||||
| 22/09/2026 | 0.127 | 44.221 | 0 | 33.479 | ||||
| 21/09/2026 | 0.121 | 43.961 | 0 | 33.558 | ||||
| 18/09/2026 | 0.108 | 43.321 | 0 | 33.729 | ||||
| 17/09/2026 | 0.124 | 43.581 | 0 | 34.709 | ||||
| 16/09/2026 | 0.137 | 44.101 | 50,000 | 33.951 | 50,000 | 0.137 | ||
| 15/09/2026 | 0.154 | 44.341 | 0 | 34.894 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:38 | |
| 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 |