| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.047 | 148.100 | 152,000 | 30.974 | 130,000 | 0.050 | 22,000 | 0.048 |
| 09/10/2026 | 0.037 | 145.200 | 490,000 | 31.060 | 490,000 | 0.037 | ||
| 08/10/2026 | 0.027 | 142.600 | 2,978,000 | 30.686 | 504,000 | 0.036 | 2,414,000 | 0.039 |
| 07/10/2026 | 0.066 | 149.900 | 2,000 | 31.611 | 2,000 | 0.078 | ||
| 06/10/2026 | 0.084 | 152.800 | 262,000 | 30.824 | 262,000 | 0.075 | ||
| 05/10/2026 | 0.061 | 149.900 | 484,000 | 29.695 | 16,000 | 0.057 | 468,000 | 0.060 |
| 02/10/2026 | 0.067 | 149.500 | 200,000 | 30.909 | 40,000 | 0.073 | 100,000 | 0.078 |
| 30/09/2026 | 0.141 | 158.000 | 0 | 31.481 | ||||
| 29/09/2026 | 0.153 | 159.000 | 0 | 31.568 | ||||
| 28/09/2026 | 0.153 | 158.900 | 0 | 31.477 | ||||
| 25/09/2026 | 0.142 | 157.600 | 0 | 31.026 | ||||
| 24/09/2026 | 0.142 | 156.900 | 0 | 32.072 | ||||
| 23/09/2026 | 0.172 | 159.500 | 0 | 32.524 | ||||
| 22/09/2026 | 0.177 | 159.300 | 0 | 33.562 | ||||
| 21/09/2026 | 0.197 | 161.500 | 0 | 32.523 | ||||
| 18/09/2026 | 0.204 | 161.600 | 0 | 32.802 | ||||
| 17/09/2026 | 0.185 | 159.800 | 0 | 32.704 | ||||
| 16/09/2026 | 0.194 | 160.900 | 0 | 31.901 | ||||
| 15/09/2026 | 0.188 | 159.600 | 0 | 33.116 | ||||
| 14/09/2026 | 0.237 | 164.900 | 0 | 30.620 |
| 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 |