| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.034 | 425.800 | 50,000 | 35.020 | ||||
| 09/10/2026 | 0.034 | 424.800 | 0 | 34.427 | ||||
| 08/10/2026 | 0.034 | 411.400 | 620,000 | 45.125 | ||||
| 07/10/2026 | 0.042 | 420.600 | 30,000 | 44.310 | ||||
| 06/10/2026 | 0.050 | 428.200 | 3,575,000 | 44.082 | ||||
| 05/10/2026 | 0.048 | 423.000 | 8,535,000 | 46.416 | ||||
| 02/10/2026 | 0.068 | 421.200 | 6,385,000 | 63.226 | ||||
| 30/09/2026 | 0.078 | 431.000 | 7,740,000 | 61.436 | ||||
| 29/09/2026 | 0.064 | 432.000 | 0 | 48.560 | ||||
| 28/09/2026 | 0.070 | 439.800 | 0 | 45.673 | ||||
| 25/09/2026 | 0.070 | 436.600 | 0 | 47.170 | ||||
| 24/09/2026 | 0.070 | 438.400 | 0 | 45.085 | ||||
| 23/09/2026 | 0.070 | 441.000 | 3,105,000 | 42.277 | ||||
| 22/09/2026 | 0.082 | 451.600 | 14,240,000 | 40.750 | ||||
| 21/09/2026 | 0.061 | 430.000 | 8,555,000 | 44.142 | ||||
| 18/09/2026 | 0.060 | 419.000 | 1,565,000 | 50.626 | ||||
| 17/09/2026 | 0.060 | 426.000 | 3,265,000 | 44.934 | ||||
| 16/09/2026 | 0.060 | 433.400 | 5,490,000 | 38.764 | ||||
| 15/09/2026 | 0.055 | 438.800 | 1,200,000 | 30.380 | ||||
| 14/09/2026 | 0.058 | 430.600 | 0 | 38.875 |
| 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 |