| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 55.550 | 0 | 80.004 | ||||
| 12/10/2026 | 0.010 | 56.200 | 0 | 77.177 | ||||
| 09/10/2026 | 0.010 | 57.650 | 0 | 70.585 | ||||
| 08/10/2026 | 0.010 | 56.800 | 0 | 72.080 | ||||
| 07/10/2026 | 0.011 | 60.900 | 0 | 62.053 | ||||
| 06/10/2026 | 0.013 | 61.550 | 0 | 62.284 | ||||
| 05/10/2026 | 0.013 | 61.300 | 0 | 62.279 | ||||
| 02/10/2026 | 0.013 | 60.250 | 0 | 63.070 | ||||
| 30/09/2026 | 0.013 | 60.650 | 0 | 60.877 | ||||
| 29/09/2026 | 0.015 | 61.050 | 0 | 61.564 | ||||
| 28/09/2026 | 0.015 | 61.050 | 0 | 61.002 | ||||
| 25/09/2026 | 0.019 | 63.350 | 50,000 | 57.602 | 50,000 | 0.019 | ||
| 24/09/2026 | 0.021 | 63.800 | 100,000 | 57.699 | 100,000 | 0.021 | ||
| 23/09/2026 | 0.024 | 63.800 | 0 | 59.614 | ||||
| 22/09/2026 | 0.027 | 64.300 | 0 | 60.090 | ||||
| 21/09/2026 | 0.030 | 65.600 | 0 | 58.370 | ||||
| 18/09/2026 | 0.029 | 65.150 | 0 | 57.457 | ||||
| 17/09/2026 | 0.023 | 62.400 | 0 | 59.436 | ||||
| 16/09/2026 | 0.025 | 63.650 | 50,000 | 57.471 | 50,000 | 0.021 | ||
| 15/09/2026 | 0.019 | 60.750 | 200,000 | 59.172 | 200,000 | 0.019 |
| 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 |