| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.360 | 73.250 | 585,000 | 39.566 | 385,000 | 0.369 | ||
| 12/10/2026 | 0.340 | 74.350 | 10,000 | 38.242 | 5,000 | 0.320 | ||
| 09/10/2026 | 0.330 | 75.600 | 0 | 40.665 | ||||
| 08/10/2026 | 0.365 | 72.900 | 0 | 38.901 | ||||
| 07/10/2026 | 0.340 | 74.550 | 5,000 | 38.744 | 5,000 | 0.340 | ||
| 06/10/2026 | 0.340 | 75.000 | 215,000 | 40.702 | 210,000 | 0.339 | ||
| 05/10/2026 | 0.350 | 74.100 | 150,000 | 39.576 | 140,000 | 0.355 | ||
| 02/10/2026 | 0.360 | 73.900 | 5,000 | 41.598 | ||||
| 30/09/2026 | 0.330 | 75.600 | 45,000 | 39.572 | 45,000 | 0.330 | ||
| 29/09/2026 | 0.330 | 75.750 | 355,000 | 40.089 | 355,000 | 0.341 | ||
| 28/09/2026 | 0.305 | 77.700 | 0 | 40.401 | ||||
| 25/09/2026 | 0.305 | 78.100 | 90,000 | 41.491 | 90,000 | 0.320 | ||
| 24/09/2026 | 0.280 | 79.500 | 0 | 39.460 | ||||
| 23/09/2026 | 0.270 | 80.350 | 10,000 | 39.483 | 10,000 | 0.270 | ||
| 22/09/2026 | 0.265 | 81.350 | 0 | 41.172 | ||||
| 21/09/2026 | 0.265 | 81.200 | 120,000 | 40.629 | 120,000 | 0.265 | ||
| 18/09/2026 | 0.265 | 81.500 | 0 | 41.144 | ||||
| 17/09/2026 | 0.270 | 81.150 | 0 | 41.262 | ||||
| 16/09/2026 | 0.290 | 79.200 | 0 | 40.303 | ||||
| 15/09/2026 | 0.290 | 79.050 | 0 | 39.739 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |