| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.117 | 56.200 | 0 | 46.462 | ||||
| 09/10/2026 | 0.109 | 57.650 | 332,500 | 47.106 | 7,500 | 0.120 | 325,000 | 0.124 |
| 08/10/2026 | 0.114 | 56.800 | 567,500 | 46.522 | 565,000 | 0.110 | 2,500 | 0.093 |
| 07/10/2026 | 0.087 | 60.900 | 0 | 46.676 | ||||
| 06/10/2026 | 0.086 | 61.550 | 157,500 | 47.504 | 55,000 | 0.082 | 102,500 | 0.086 |
| 05/10/2026 | 0.089 | 61.300 | 0 | 47.910 | ||||
| 02/10/2026 | 0.096 | 60.250 | 25,000 | 47.733 | 25,000 | 0.096 | ||
| 30/09/2026 | 0.096 | 60.650 | 392,500 | 48.326 | 72,500 | 0.098 | 320,000 | 0.097 |
| 29/09/2026 | 0.097 | 61.050 | 190,000 | 49.360 | 190,000 | 0.100 | ||
| 28/09/2026 | 0.099 | 61.050 | 542,500 | 49.909 | 20,000 | 0.097 | 522,500 | 0.099 |
| 25/09/2026 | 0.084 | 63.350 | 0 | 48.861 | ||||
| 24/09/2026 | 0.084 | 63.800 | 0 | 49.550 | ||||
| 23/09/2026 | 0.083 | 63.800 | 0 | 49.079 | ||||
| 22/09/2026 | 0.082 | 64.300 | 0 | 49.534 | ||||
| 21/09/2026 | 0.078 | 65.600 | 0 | 50.229 | ||||
| 18/09/2026 | 0.080 | 65.150 | 60,000 | 49.797 | 60,000 | 0.080 | ||
| 17/09/2026 | 0.093 | 62.400 | 140,000 | 49.206 | 140,000 | 0.092 | ||
| 16/09/2026 | 0.087 | 63.650 | 0 | 49.354 | ||||
| 15/09/2026 | 0.103 | 60.750 | 20,000 | 49.068 | 20,000 | 0.102 | ||
| 14/09/2026 | 0.101 | 61.300 | 20,000 | 49.386 | 20,000 | 0.101 |
| 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 |