| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.017 | 104.900 | 0 | 49.554 | ||||
| 12/10/2026 | 0.018 | 108.500 | 0 | 43.780 | ||||
| 09/10/2026 | 0.018 | 105.600 | 0 | 46.855 | ||||
| 08/10/2026 | 0.018 | 105.200 | 0 | 46.962 | ||||
| 07/10/2026 | 0.018 | 104.900 | 0 | 46.917 | ||||
| 06/10/2026 | 0.018 | 103.600 | 0 | 48.442 | ||||
| 05/10/2026 | 0.018 | 102.400 | 0 | 49.790 | ||||
| 02/10/2026 | 0.018 | 102.900 | 0 | 47.548 | ||||
| 30/09/2026 | 0.019 | 104.300 | 0 | 45.230 | ||||
| 29/09/2026 | 0.019 | 103.100 | 0 | 46.571 | ||||
| 28/09/2026 | 0.020 | 104.500 | 0 | 44.725 | ||||
| 25/09/2026 | 0.020 | 103.700 | 0 | 44.685 | ||||
| 24/09/2026 | 0.020 | 105.600 | 0 | 41.615 | ||||
| 23/09/2026 | 0.020 | 106.100 | 0 | 40.565 | ||||
| 22/09/2026 | 0.020 | 106.500 | 360,000 | 39.659 | 180,000 | 0.020 | 180,000 | 0.024 |
| 21/09/2026 | 0.020 | 105.400 | 0 | 40.843 | ||||
| 18/09/2026 | 0.020 | 105.000 | 0 | 40.411 | ||||
| 17/09/2026 | 0.020 | 105.000 | 370,000 | 40.099 | 370,000 | 0.019 | ||
| 16/09/2026 | 0.024 | 105.900 | 0 | 40.669 | ||||
| 15/09/2026 | 0.026 | 106.300 | 0 | 40.783 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:04 | |
| 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 |