| 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 | 73.250 | 0 | 60.430 | ||||
| 12/10/2026 | 0.010 | 74.350 | 0 | 58.491 | ||||
| 09/10/2026 | 0.010 | 75.600 | 25,000 | 55.721 | ||||
| 08/10/2026 | 0.010 | 72.900 | 0 | 59.146 | ||||
| 07/10/2026 | 0.010 | 74.550 | 0 | 56.513 | ||||
| 06/10/2026 | 0.010 | 75.000 | 0 | 55.588 | ||||
| 05/10/2026 | 0.010 | 74.100 | 0 | 56.500 | ||||
| 02/10/2026 | 0.010 | 73.900 | 0 | 55.840 | ||||
| 30/09/2026 | 0.010 | 75.600 | 0 | 52.994 | ||||
| 29/09/2026 | 0.010 | 75.750 | 0 | 52.521 | ||||
| 28/09/2026 | 0.010 | 77.700 | 0 | 49.751 | ||||
| 25/09/2026 | 0.010 | 78.100 | 0 | 48.489 | ||||
| 24/09/2026 | 0.010 | 79.500 | 30,000 | 46.528 | ||||
| 23/09/2026 | 0.012 | 80.350 | 300,000 | 47.030 | ||||
| 22/09/2026 | 0.014 | 81.350 | 635,000 | 47.129 | 635,000 | 0.014 | ||
| 21/09/2026 | 0.014 | 81.200 | 0 | 47.084 | ||||
| 18/09/2026 | 0.014 | 81.500 | 0 | 46.037 | ||||
| 17/09/2026 | 0.014 | 81.150 | 820,000 | 46.245 | 125,000 | 0.013 | ||
| 16/09/2026 | 0.013 | 79.200 | 0 | 47.644 | ||||
| 15/09/2026 | 0.013 | 79.050 | 0 | 47.603 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:37 | |
| 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 |