| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.375 | 73.250 | 125,000 | 44.010 | 125,000 | 0.380 | ||
| 12/10/2026 | 0.350 | 74.350 | 0 | 40.884 | ||||
| 09/10/2026 | 0.340 | 75.600 | 15,000 | 42.919 | 15,000 | 0.350 | ||
| 08/10/2026 | 0.370 | 72.900 | 0 | 39.981 | ||||
| 07/10/2026 | 0.350 | 74.550 | 0 | 41.249 | ||||
| 06/10/2026 | 0.350 | 75.000 | 60,000 | 43.003 | 60,000 | 0.351 | ||
| 05/10/2026 | 0.365 | 74.100 | 50,000 | 43.634 | 50,000 | 0.365 | ||
| 02/10/2026 | 0.360 | 73.900 | 0 | 40.838 | ||||
| 30/09/2026 | 0.340 | 75.600 | 110,000 | 41.801 | ||||
| 29/09/2026 | 0.335 | 75.750 | 0 | 40.821 | ||||
| 28/09/2026 | 0.305 | 77.700 | 0 | 39.646 | ||||
| 25/09/2026 | 0.305 | 78.100 | 0 | 40.720 | ||||
| 24/09/2026 | 0.285 | 79.500 | 0 | 40.000 | ||||
| 23/09/2026 | 0.280 | 80.350 | 0 | 41.218 | ||||
| 22/09/2026 | 0.275 | 81.350 | 0 | 42.793 | ||||
| 21/09/2026 | 0.275 | 81.200 | 0 | 42.271 | ||||
| 18/09/2026 | 0.275 | 81.500 | 0 | 42.746 | ||||
| 17/09/2026 | 0.275 | 81.150 | 50,000 | 41.698 | 50,000 | 0.275 | ||
| 16/09/2026 | 0.300 | 79.200 | 0 | 42.067 | ||||
| 15/09/2026 | 0.300 | 79.050 | 0 | 41.528 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:37 | |
| 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 |