| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.075 | 24.520 | 1,932,000 | 44.451 | 1,067,000 | 0.071 | ||
| 09/10/2026 | 0.055 | 25.960 | 2,346,000 | 46.338 | 2,136,000 | 0.060 | ||
| 08/10/2026 | 0.094 | 23.660 | 661,000 | 42.176 | 300,000 | 0.094 | ||
| 07/10/2026 | 0.088 | 23.940 | 1,840,000 | 42.481 | 1,500,000 | 0.090 | ||
| 06/10/2026 | 0.086 | 24.260 | 558,000 | 43.629 | ||||
| 05/10/2026 | 0.102 | 23.880 | 1,358,000 | 44.101 | 600,000 | 0.102 | 300,000 | 0.100 |
| 02/10/2026 | 0.096 | 24.240 | 1,935,000 | 44.356 | 1,200,000 | 0.097 | ||
| 30/09/2026 | 0.072 | 25.240 | 300,000 | 44.478 | 300,000 | 0.080 | ||
| 29/09/2026 | 0.076 | 25.200 | 322,000 | 44.842 | ||||
| 28/09/2026 | 0.069 | 25.860 | 0 | 46.226 | ||||
| 25/09/2026 | 0.071 | 25.900 | 688,000 | 46.115 | 348,000 | 0.079 | ||
| 24/09/2026 | 0.062 | 26.580 | 858,000 | 46.857 | 414,000 | 0.066 | ||
| 23/09/2026 | 0.067 | 26.180 | 730,000 | 46.043 | 730,000 | 0.062 | ||
| 22/09/2026 | 0.057 | 27.200 | 1,240,000 | 47.733 | 300,000 | 0.057 | 900,000 | 0.051 |
| 21/09/2026 | 0.056 | 27.580 | 940,000 | 48.696 | 900,000 | 0.056 | ||
| 18/09/2026 | 0.076 | 26.400 | 0 | 47.674 | ||||
| 17/09/2026 | 0.079 | 26.140 | 984,000 | 46.953 | 300,000 | 0.088 | ||
| 16/09/2026 | 0.080 | 26.180 | 600,000 | 47.095 | 600,000 | 0.080 | ||
| 15/09/2026 | 0.074 | 26.500 | 0 | 47.048 | ||||
| 14/09/2026 | 0.068 | 27.160 | 1,191,000 | 48.201 | 600,000 | 0.068 |
| 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 |