| 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 | 29.160 | 2,000,000 | 91.854 | ||||
| 12/10/2026 | 0.010 | 29.260 | 0 | 91.371 | ||||
| 09/10/2026 | 0.010 | 30.100 | 0 | 88.662 | ||||
| 08/10/2026 | 0.010 | 28.540 | 0 | 92.208 | ||||
| 07/10/2026 | 0.010 | 29.700 | 0 | 89.158 | ||||
| 06/10/2026 | 0.010 | 30.180 | 0 | 87.821 | ||||
| 05/10/2026 | 0.010 | 29.500 | 0 | 89.201 | ||||
| 02/10/2026 | 0.010 | 29.580 | 0 | 88.351 | ||||
| 30/09/2026 | 0.010 | 30.940 | 0 | 84.804 | ||||
| 29/09/2026 | 0.010 | 30.240 | 0 | 86.181 | ||||
| 28/09/2026 | 0.010 | 30.700 | 0 | 84.932 | ||||
| 25/09/2026 | 0.010 | 30.020 | 0 | 85.857 | ||||
| 24/09/2026 | 0.010 | 30.500 | 0 | 84.569 | ||||
| 23/09/2026 | 0.010 | 30.780 | 0 | 83.746 | ||||
| 22/09/2026 | 0.010 | 31.220 | 0 | 82.566 | ||||
| 21/09/2026 | 0.010 | 30.820 | 0 | 83.246 | ||||
| 18/09/2026 | 0.010 | 30.740 | 0 | 82.842 | ||||
| 17/09/2026 | 0.010 | 29.940 | 0 | 84.425 | ||||
| 16/09/2026 | 0.010 | 29.660 | 0 | 84.863 | ||||
| 15/09/2026 | 0.010 | 29.800 | 0 | 84.351 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:07 | |
| 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 |