| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.730 | 32.340 | 508,000 | 72.197 | 56,000 | 0.711 | 54,000 | 0.687 |
| 09/10/2026 | 0.780 | 32.840 | 636,000 | 72.611 | 58,000 | 0.719 | 30,000 | 0.700 |
| 08/10/2026 | 0.730 | 32.320 | 332,000 | 69.764 | 52,000 | 0.832 | ||
| 07/10/2026 | 0.970 | 35.160 | 596,000 | 66.006 | 122,000 | 0.985 | 30,000 | 0.957 |
| 06/10/2026 | 1.010 | 35.400 | 120,000 | 73.105 | ||||
| 05/10/2026 | 1.020 | 35.920 | 170,000 | 53.402 | ||||
| 02/10/2026 | 0.910 | 34.320 | 474,000 | 68.736 | 70,000 | 0.904 | ||
| 30/09/2026 | 0.930 | 34.540 | 0 | 67.718 | ||||
| 29/09/2026 | 1.020 | 35.480 | 0 | 69.504 | ||||
| 28/09/2026 | 1.030 | 35.500 | 0 | 71.860 | ||||
| 25/09/2026 | 1.150 | 37.160 | 0 | 55.734 | ||||
| 24/09/2026 | 1.080 | 36.020 | 4,000 | 70.747 | ||||
| 23/09/2026 | 1.140 | 36.920 | 0 | 61.357 | ||||
| 22/09/2026 | 1.130 | 36.740 | 0 | 63.669 | ||||
| 21/09/2026 | 1.060 | 35.740 | 0 | 70.623 | ||||
| 18/09/2026 | 1.230 | 37.580 | 80,000 | 70.594 | ||||
| 17/09/2026 | 0.910 | 34.320 | 0 | 60.534 | ||||
| 16/09/2026 | 0.870 | 33.800 | 8,000 | 61.743 | ||||
| 15/09/2026 | 0.680 | 31.200 | 12,000 | 67.510 | ||||
| 14/09/2026 | 0.740 | 32.140 | 2,000 | 63.419 |
| 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 |