| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.365 | 25.040 | 0 | 46.511 | ||||
| 12/10/2026 | 0.400 | 24.520 | 464,000 | 45.487 | 300,000 | 0.400 | ||
| 09/10/2026 | 0.305 | 25.960 | 610,000 | 45.163 | 600,000 | 0.398 | 6,000 | 0.320 |
| 08/10/2026 | 0.460 | 23.660 | 1,122,000 | 41.969 | 1,122,000 | 0.427 | ||
| 07/10/2026 | 0.435 | 23.940 | 0 | 40.760 | ||||
| 06/10/2026 | 0.425 | 24.260 | 0 | 45.258 | ||||
| 05/10/2026 | 0.460 | 23.880 | 14,000 | 47.004 | ||||
| 02/10/2026 | 0.430 | 24.240 | 2,000 | 45.117 | ||||
| 30/09/2026 | 0.350 | 25.240 | 552,000 | 41.980 | 552,000 | 0.357 | ||
| 29/09/2026 | 0.350 | 25.200 | 314,000 | 41.015 | 314,000 | 0.350 | ||
| 28/09/2026 | 0.315 | 25.860 | 2,790,000 | 42.671 | 874,000 | 0.322 | ||
| 25/09/2026 | 0.320 | 25.900 | 928,000 | 43.566 | ||||
| 24/09/2026 | 0.280 | 26.580 | 560,000 | 43.211 | 278,000 | 0.295 | ||
| 23/09/2026 | 0.300 | 26.180 | 1,886,000 | 42.333 | 1,138,000 | 0.272 | 572,000 | 0.295 |
| 22/09/2026 | 0.247 | 27.200 | 498,000 | 42.734 | 266,000 | 0.228 | ||
| 21/09/2026 | 0.238 | 27.580 | 300,000 | 44.417 | 300,000 | 0.238 | ||
| 18/09/2026 | 0.295 | 26.400 | 226,000 | 42.776 | 226,000 | 0.285 | ||
| 17/09/2026 | 0.310 | 26.140 | 828,000 | 42.555 | 546,000 | 0.325 | ||
| 16/09/2026 | 0.305 | 26.180 | 480,000 | 41.773 | ||||
| 15/09/2026 | 0.285 | 26.500 | 246,000 | 41.206 |
| 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 |