| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.016 | 80.450 | 0 | 17.701 | ||||
| 12/10/2026 | 0.016 | 79.950 | 35,000 | 17.210 | 35,000 | 0.015 | ||
| 09/10/2026 | 0.017 | 80.100 | 0 | 17.345 | ||||
| 08/10/2026 | 0.019 | 79.400 | 0 | 17.005 | ||||
| 07/10/2026 | 0.020 | 79.050 | 0 | 16.792 | ||||
| 06/10/2026 | 0.023 | 78.850 | 0 | 16.969 | ||||
| 05/10/2026 | 0.026 | 78.900 | 0 | 17.353 | ||||
| 02/10/2026 | 0.026 | 78.850 | 0 | 17.147 | ||||
| 30/09/2026 | 0.026 | 79.450 | 0 | 17.582 | ||||
| 29/09/2026 | 0.031 | 79.350 | 300,000 | 18.034 | 300,000 | 0.032 | ||
| 28/09/2026 | 0.029 | 79.250 | 200,000 | 17.659 | 200,000 | 0.028 | ||
| 25/09/2026 | 0.034 | 78.450 | 0 | 17.321 | ||||
| 24/09/2026 | 0.034 | 78.900 | 0 | 17.686 | ||||
| 23/09/2026 | 0.034 | 78.800 | 0 | 17.544 | ||||
| 22/09/2026 | 0.038 | 78.950 | 0 | 18.055 | ||||
| 21/09/2026 | 0.038 | 79.200 | 0 | 18.234 | ||||
| 18/09/2026 | 0.038 | 79.050 | 0 | 17.944 | ||||
| 17/09/2026 | 0.038 | 79.200 | 0 | 18.031 | ||||
| 16/09/2026 | 0.040 | 79.350 | 200,000 | 18.309 | 200,000 | 0.041 | ||
| 15/09/2026 | 0.041 | 79.050 | 0 | 18.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |