| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 104.900 | 120,000 | 39.972 | ||||
| 12/10/2026 | 0.015 | 108.500 | 0 | 39.228 | ||||
| 09/10/2026 | 0.012 | 105.600 | 0 | 39.640 | ||||
| 08/10/2026 | 0.012 | 105.200 | 0 | 39.811 | ||||
| 07/10/2026 | 0.011 | 104.900 | 0 | 39.122 | ||||
| 06/10/2026 | 0.011 | 103.600 | 0 | 40.280 | ||||
| 05/10/2026 | 0.011 | 102.400 | 0 | 41.317 | ||||
| 02/10/2026 | 0.011 | 102.900 | 127,500 | 39.998 | ||||
| 30/09/2026 | 0.014 | 104.300 | 1,087,500 | 40.130 | 922,500 | 0.014 | ||
| 29/09/2026 | 0.013 | 103.100 | 57,500 | 40.505 | ||||
| 28/09/2026 | 0.016 | 104.500 | 57,500 | 40.684 | ||||
| 25/09/2026 | 0.015 | 103.700 | 62,500 | 40.218 | ||||
| 24/09/2026 | 0.020 | 105.600 | 0 | 40.759 | ||||
| 23/09/2026 | 0.020 | 106.100 | 65,000 | 39.978 | ||||
| 22/09/2026 | 0.022 | 106.500 | 60,000 | 40.291 | ||||
| 21/09/2026 | 0.020 | 105.400 | 0 | 40.274 | ||||
| 18/09/2026 | 0.020 | 105.000 | 160,000 | 40.044 | 107,500 | 0.021 | ||
| 17/09/2026 | 0.021 | 105.000 | 0 | 40.330 | ||||
| 16/09/2026 | 0.023 | 105.900 | 0 | 40.104 | ||||
| 15/09/2026 | 0.024 | 106.300 | 1,547,500 | 39.914 | 1,547,500 | 0.024 |
| 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 |