| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.010 | 71.800 | 0 | 56.429 | ||||
| 09/10/2026 | 0.010 | 71.500 | 0 | 55.439 | ||||
| 08/10/2026 | 0.010 | 69.400 | 0 | 58.957 | ||||
| 07/10/2026 | 0.010 | 70.150 | 0 | 57.005 | ||||
| 06/10/2026 | 0.010 | 70.800 | 0 | 55.299 | ||||
| 05/10/2026 | 0.010 | 70.650 | 0 | 55.106 | ||||
| 02/10/2026 | 0.010 | 70.200 | 0 | 54.570 | ||||
| 30/09/2026 | 0.010 | 71.700 | 0 | 51.034 | ||||
| 29/09/2026 | 0.010 | 70.450 | 0 | 52.846 | ||||
| 28/09/2026 | 0.010 | 71.900 | 95,000 | 49.903 | ||||
| 25/09/2026 | 0.010 | 71.650 | 300,000 | 49.223 | ||||
| 24/09/2026 | 0.013 | 72.250 | 0 | 50.848 | ||||
| 23/09/2026 | 0.013 | 72.850 | 0 | 49.440 | ||||
| 22/09/2026 | 0.013 | 73.200 | 115,000 | 48.476 | ||||
| 21/09/2026 | 0.015 | 74.000 | 115,000 | 48.474 | ||||
| 18/09/2026 | 0.015 | 73.200 | 165,000 | 48.861 | ||||
| 17/09/2026 | 0.016 | 72.900 | 0 | 49.859 | ||||
| 16/09/2026 | 0.018 | 74.450 | 465,000 | 48.372 | ||||
| 15/09/2026 | 0.020 | 74.750 | 275,000 | 48.933 | ||||
| 14/09/2026 | 0.023 | 75.050 | 0 | 50.054 |
| 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 |