| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.222 | 158.400 | 0 | 87.371 | ||||
| 12/10/2026 | 0.238 | 160.700 | 20,000 | 86.978 | 10,000 | 0.260 | 10,000 | 0.255 |
| 09/10/2026 | 0.243 | 161.300 | 340,000 | 84.473 | 170,000 | 0.229 | 170,000 | 0.201 |
| 08/10/2026 | 0.265 | 163.800 | 150,000 | 86.138 | 150,000 | 0.265 | ||
| 07/10/2026 | 0.360 | 174.500 | 0 | 94.757 | ||||
| 06/10/2026 | 0.400 | 182.000 | 0 | 85.664 | ||||
| 05/10/2026 | 0.375 | 178.600 | 0 | 85.325 | ||||
| 02/10/2026 | 0.340 | 173.000 | 0 | 85.783 | ||||
| 30/09/2026 | 0.265 | 160.000 | 20,000 | 90.073 | 10,000 | 0.265 | 10,000 | 0.270 |
| 29/09/2026 | 0.280 | 162.600 | 0 | 88.451 | ||||
| 28/09/2026 | 0.260 | 158.300 | 20,000 | 90.853 | 10,000 | 0.265 | 10,000 | 0.260 |
| 25/09/2026 | 0.300 | 164.200 | 0 | 89.222 | ||||
| 24/09/2026 | 0.325 | 166.000 | 0 | 93.789 | ||||
| 23/09/2026 | 0.355 | 171.000 | 0 | 91.171 | ||||
| 22/09/2026 | 0.350 | 170.200 | 0 | 90.620 | ||||
| 21/09/2026 | 0.350 | 167.400 | 0 | 97.668 | ||||
| 18/09/2026 | 0.350 | 168.100 | 0 | 93.469 | ||||
| 17/09/2026 | 0.305 | 160.000 | 0 | 96.132 | ||||
| 16/09/2026 | 0.305 | 161.300 | 0 | 92.162 | ||||
| 15/09/2026 | 0.270 | 154.100 | 0 | 95.371 |
| 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 |