| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.198 | 46.800 | 500,000 | 77.421 | 500,000 | 0.201 | ||
| 09/10/2026 | 0.325 | 49.000 | 35,000 | 78.098 | 10,000 | 0.325 | 20,000 | 0.297 |
| 08/10/2026 | 0.450 | 50.150 | 20,000 | 89.581 | 20,000 | 0.463 | ||
| 07/10/2026 | 0.710 | 53.600 | 0 | 97.555 | ||||
| 06/10/2026 | 0.760 | 55.100 | 0 | 84.748 | ||||
| 05/10/2026 | 0.760 | 55.300 | 100,000 | 80.036 | 100,000 | 0.760 | ||
| 02/10/2026 | 0.430 | 49.400 | 0 | 82.981 | ||||
| 30/09/2026 | 0.420 | 48.540 | 0 | 86.263 | ||||
| 29/09/2026 | 0.420 | 48.680 | 0 | 83.580 | ||||
| 28/09/2026 | 0.380 | 47.020 | 440,000 | 89.436 | 440,000 | 0.410 | ||
| 25/09/2026 | 0.650 | 52.250 | 0 | 83.030 | ||||
| 24/09/2026 | 0.650 | 52.150 | 0 | 82.831 | ||||
| 23/09/2026 | 0.610 | 51.550 | 20,000 | 81.141 | 20,000 | 0.560 | ||
| 22/09/2026 | 0.395 | 46.160 | 20,000 | 91.050 | 20,000 | 0.420 | ||
| 21/09/2026 | 0.480 | 48.760 | 100,000 | 83.100 | 100,000 | 0.465 | ||
| 18/09/2026 | 0.435 | 47.100 | 0 | 85.892 | ||||
| 17/09/2026 | 0.435 | 46.620 | 10,000 | 88.438 | 5,000 | 0.435 | 5,000 | 0.560 |
| 16/09/2026 | 0.490 | 47.500 | 100,000 | 89.274 | 100,000 | 0.490 | ||
| 15/09/2026 | 0.510 | 47.600 | 0 | 90.498 | ||||
| 14/09/2026 | 0.500 | 46.160 | 0 | 98.702 |
| 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 |