| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 2.670 | 46.800 | 500,000 | 500,000 | 2.700 | |||
| 09/10/2026 | 2.870 | 49.000 | 500,000 | 500,000 | 2.740 | |||
| 08/10/2026 | 3.050 | 50.150 | 110,000 | 137.559 | 10,000 | 3.070 | 100,000 | 3.130 |
| 07/10/2026 | 3.380 | 53.600 | 20,000 | 124.502 | 10,000 | 3.180 | 10,000 | 3.435 |
| 06/10/2026 | 3.490 | 55.100 | 75,000 | 75,000 | 3.449 | |||
| 05/10/2026 | 3.520 | 55.300 | 170,000 | 100,000 | 3.364 | 25,000 | 3.352 | |
| 02/10/2026 | 2.920 | 49.400 | 10,000 | 10,000 | 2.910 | |||
| 30/09/2026 | 2.910 | 48.540 | 15,000 | 140.386 | 15,000 | 2.980 | ||
| 29/09/2026 | 2.880 | 48.680 | 20,000 | 87.220 | 15,000 | 2.880 | ||
| 28/09/2026 | 2.720 | 47.020 | 70,000 | 98.377 | 60,000 | 2.810 | ||
| 25/09/2026 | 3.260 | 52.250 | 40,000 | 125.968 | 20,000 | 3.240 | 20,000 | 3.080 |
| 24/09/2026 | 3.200 | 52.150 | 95,000 | 95,000 | 3.111 | |||
| 23/09/2026 | 3.130 | 51.550 | 100,000 | 15,000 | 2.907 | |||
| 22/09/2026 | 2.660 | 46.160 | 120,000 | 118.022 | 120,000 | 2.757 | ||
| 21/09/2026 | 2.860 | 48.760 | 0 | |||||
| 18/09/2026 | 2.710 | 47.100 | 0 | |||||
| 17/09/2026 | 2.710 | 46.620 | 0 | 117.277 | ||||
| 16/09/2026 | 2.760 | 47.500 | 0 | |||||
| 15/09/2026 | 2.760 | 47.600 | 0 | |||||
| 14/09/2026 | 2.680 | 46.160 | 0 | 123.433 |
| 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 |