| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.013 | 158.400 | 0 | 95.864 | ||||
| 12/10/2026 | 0.013 | 160.700 | 0 | 94.082 | ||||
| 09/10/2026 | 0.013 | 161.300 | 20,000 | 92.379 | 20,000 | 0.013 | ||
| 08/10/2026 | 0.015 | 163.800 | 10,000 | 92.798 | 10,000 | 0.016 | ||
| 07/10/2026 | 0.022 | 174.500 | 210,000 | 92.901 | 200,000 | 0.022 | 10,000 | 0.027 |
| 06/10/2026 | 0.027 | 182.000 | 700,000 | 92.096 | 700,000 | 0.026 | ||
| 05/10/2026 | 0.025 | 178.600 | 0 | 92.097 | ||||
| 02/10/2026 | 0.022 | 173.000 | 0 | 91.594 | ||||
| 30/09/2026 | 0.017 | 160.000 | 0 | 93.523 | ||||
| 29/09/2026 | 0.017 | 162.600 | 0 | 91.681 | ||||
| 28/09/2026 | 0.016 | 158.300 | 10,000 | 92.657 | 10,000 | 0.016 | ||
| 25/09/2026 | 0.021 | 164.200 | 0 | 92.753 | ||||
| 24/09/2026 | 0.023 | 166.000 | 0 | 92.967 | ||||
| 23/09/2026 | 0.026 | 171.000 | 0 | 92.055 | ||||
| 22/09/2026 | 0.026 | 170.200 | 0 | 92.089 | ||||
| 21/09/2026 | 0.026 | 167.400 | 0 | 93.234 | ||||
| 18/09/2026 | 0.026 | 168.100 | 0 | 91.721 | ||||
| 17/09/2026 | 0.022 | 160.000 | 0 | 92.798 | ||||
| 16/09/2026 | 0.022 | 161.300 | 0 | 91.719 | ||||
| 15/09/2026 | 0.020 | 154.100 | 0 | 93.680 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |