| 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 | 73.250 | 0 | 61.640 | ||||
| 12/10/2026 | 0.010 | 74.350 | 300,000 | 58.843 | ||||
| 09/10/2026 | 0.010 | 75.600 | 0 | 54.741 | ||||
| 08/10/2026 | 0.010 | 72.900 | 0 | 59.276 | ||||
| 07/10/2026 | 0.010 | 74.550 | 0 | 55.633 | ||||
| 06/10/2026 | 0.010 | 75.000 | 0 | 54.300 | ||||
| 05/10/2026 | 0.010 | 74.100 | 0 | 55.441 | ||||
| 02/10/2026 | 0.010 | 73.900 | 0 | 54.343 | ||||
| 30/09/2026 | 0.010 | 75.600 | 0 | 50.468 | ||||
| 29/09/2026 | 0.010 | 75.750 | 0 | 49.796 | ||||
| 28/09/2026 | 0.010 | 77.700 | 65,000 | 46.113 | ||||
| 25/09/2026 | 0.010 | 78.100 | 640,000 | 44.376 | ||||
| 24/09/2026 | 0.012 | 79.500 | 150,000 | 43.634 | ||||
| 23/09/2026 | 0.017 | 80.350 | 0 | 45.847 | ||||
| 22/09/2026 | 0.018 | 81.350 | 85,000 | 44.482 | ||||
| 21/09/2026 | 0.018 | 81.200 | 0 | 44.409 | ||||
| 18/09/2026 | 0.018 | 81.500 | 85,000 | 42.957 | ||||
| 17/09/2026 | 0.017 | 81.150 | 70,000 | 42.562 | ||||
| 16/09/2026 | 0.016 | 79.200 | 0 | 44.749 | ||||
| 15/09/2026 | 0.016 | 79.050 | 80,000 | 44.686 |
| 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 |