| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.051 | 150.700 | 110,000 | 27.980 | ||||
| 12/10/2026 | 0.039 | 148.100 | 10,000 | 28.173 | 10,000 | 0.039 | ||
| 09/10/2026 | 0.033 | 145.200 | 184,000 | 29.385 | 184,000 | 0.032 | ||
| 08/10/2026 | 0.026 | 142.600 | 1,156,000 | 29.973 | 32,000 | 0.028 | 1,120,000 | 0.033 |
| 07/10/2026 | 0.055 | 149.900 | 114,000 | 28.428 | 110,000 | 0.064 | ||
| 06/10/2026 | 0.070 | 152.800 | 498,000 | 27.220 | 360,000 | 0.060 | 100,000 | 0.060 |
| 05/10/2026 | 0.050 | 149.900 | 218,000 | 26.558 | 194,000 | 0.047 | ||
| 02/10/2026 | 0.055 | 149.500 | 546,000 | 27.629 | 102,000 | 0.058 | 424,000 | 0.059 |
| 30/09/2026 | 0.111 | 158.000 | 136,000 | 25.128 | ||||
| 29/09/2026 | 0.126 | 159.000 | 344,000 | 25.905 | 154,000 | 0.126 | ||
| 28/09/2026 | 0.128 | 158.900 | 1,994,000 | 26.257 | 844,000 | 0.131 | ||
| 25/09/2026 | 0.117 | 157.600 | 336,000 | 25.903 | 136,000 | 0.105 | ||
| 24/09/2026 | 0.114 | 156.900 | 674,000 | 26.372 | 276,000 | 0.111 | ||
| 23/09/2026 | 0.136 | 159.500 | 1,654,000 | 25.443 | 326,000 | 0.132 | ||
| 22/09/2026 | 0.139 | 159.300 | 560,000 | 26.149 | 136,000 | 0.140 | ||
| 21/09/2026 | 0.159 | 161.500 | 618,000 | 25.179 | 194,000 | 0.151 | ||
| 18/09/2026 | 0.173 | 161.600 | 1,070,000 | 26.897 | 942,000 | 0.168 | ||
| 17/09/2026 | 0.147 | 159.800 | 112,000 | 25.583 | ||||
| 16/09/2026 | 0.162 | 160.900 | 358,000 | 25.915 | 20,000 | 0.162 | ||
| 15/09/2026 | 0.153 | 159.600 | 1,072,000 | 26.625 | 890,000 | 0.164 |
| 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 |