| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.103 | 149.600 | 0 | 74.811 | ||||
| 09/10/2026 | 0.105 | 152.300 | 0 | 72.933 | ||||
| 08/10/2026 | 0.105 | 152.500 | 0 | 72.593 | ||||
| 07/10/2026 | 0.105 | 151.500 | 0 | 73.752 | ||||
| 06/10/2026 | 0.105 | 150.600 | 20,000 | 74.843 | 10,000 | 0.105 | 10,000 | 0.103 |
| 05/10/2026 | 0.103 | 149.900 | 0 | 73.849 | ||||
| 02/10/2026 | 0.103 | 149.200 | 20,000 | 74.448 | 10,000 | 0.103 | 10,000 | 0.104 |
| 30/09/2026 | 0.110 | 152.600 | 0 | 76.210 | ||||
| 29/09/2026 | 0.110 | 154.600 | 0 | 73.626 | ||||
| 28/09/2026 | 0.109 | 153.200 | 0 | 74.408 | ||||
| 25/09/2026 | 0.107 | 152.100 | 0 | 73.757 | ||||
| 24/09/2026 | 0.107 | 151.100 | 0 | 74.909 | ||||
| 23/09/2026 | 0.112 | 153.500 | 0 | 76.209 | ||||
| 22/09/2026 | 0.113 | 154.200 | 0 | 76.046 | ||||
| 21/09/2026 | 0.113 | 155.100 | 0 | 74.830 | ||||
| 18/09/2026 | 0.113 | 155.100 | 10,000 | 74.563 | 10,000 | 0.111 | ||
| 17/09/2026 | 0.111 | 153.200 | 70,000 | 75.102 | 30,000 | 0.112 | 40,000 | 0.108 |
| 16/09/2026 | 0.110 | 152.600 | 0 | 74.889 | ||||
| 15/09/2026 | 0.110 | 152.200 | 0 | 75.285 | ||||
| 14/09/2026 | 0.110 | 152.900 | 0 | 74.330 |
| 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 |