| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.019 | 224.400 | 0 | 25.178 | ||||
| 09/10/2026 | 0.018 | 221.000 | 0 | 28.112 | ||||
| 08/10/2026 | 0.018 | 218.000 | 0 | 32.493 | ||||
| 07/10/2026 | 0.065 | 230.000 | 0 | 32.076 | ||||
| 06/10/2026 | 0.104 | 236.400 | 660,000 | 30.494 | 330,000 | 0.086 | ||
| 05/10/2026 | 0.059 | 228.600 | 330,000 | 30.727 | 330,000 | 0.059 | ||
| 02/10/2026 | 0.082 | 229.800 | 0 | 36.042 | ||||
| 30/09/2026 | 0.170 | 244.400 | 0 | 27.669 | ||||
| 29/09/2026 | 0.158 | 242.800 | 0 | 27.772 | ||||
| 28/09/2026 | 0.158 | 242.600 | 0 | 28.056 | ||||
| 25/09/2026 | 0.135 | 238.000 | 25,000 | 31.721 | 25,000 | 0.132 | ||
| 24/09/2026 | 0.132 | 236.000 | 25,000 | 35.446 | 25,000 | 0.134 | ||
| 23/09/2026 | 0.162 | 240.000 | 0 | 36.061 | ||||
| 22/09/2026 | 0.162 | 239.400 | 0 | 37.100 | ||||
| 21/09/2026 | 0.199 | 246.000 | 0 | 31.095 | ||||
| 18/09/2026 | 0.199 | 245.000 | 0 | 33.106 | ||||
| 17/09/2026 | 0.192 | 243.400 | 0 | 34.699 | ||||
| 16/09/2026 | 0.192 | 244.000 | 0 | 32.329 | ||||
| 15/09/2026 | 0.162 | 238.000 | 0 | 36.540 | ||||
| 14/09/2026 | 0.215 | 246.600 | 10,000 | 32.598 | 10,000 | 0.215 |
| 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 |