| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.041 | 25.040 | 0 | 45.972 | ||||
| 12/10/2026 | 0.039 | 24.520 | 1,000,000 | 47.267 | ||||
| 09/10/2026 | 0.053 | 25.960 | 2,452,000 | 44.919 | 768,000 | 0.048 | ||
| 08/10/2026 | 0.030 | 23.660 | 0 | 46.835 | ||||
| 07/10/2026 | 0.033 | 23.940 | 0 | 46.667 | ||||
| 06/10/2026 | 0.035 | 24.260 | 0 | 45.950 | ||||
| 05/10/2026 | 0.035 | 23.880 | 0 | 47.278 | ||||
| 02/10/2026 | 0.036 | 24.240 | 654,000 | 45.701 | ||||
| 30/09/2026 | 0.052 | 25.240 | 0 | 46.107 | ||||
| 29/09/2026 | 0.055 | 25.200 | 0 | 46.890 | ||||
| 28/09/2026 | 0.062 | 25.860 | 334,000 | 45.765 | ||||
| 25/09/2026 | 0.064 | 25.900 | 10,000 | 45.594 | ||||
| 24/09/2026 | 0.074 | 26.580 | 0 | 44.856 | ||||
| 23/09/2026 | 0.073 | 26.180 | 1,118,000 | 46.135 | 500,000 | 0.075 | ||
| 22/09/2026 | 0.093 | 27.200 | 96,000 | 45.685 | ||||
| 21/09/2026 | 0.098 | 27.580 | 0 | 44.837 | ||||
| 18/09/2026 | 0.076 | 26.400 | 0 | 45.080 | ||||
| 17/09/2026 | 0.076 | 26.140 | 0 | 45.992 | ||||
| 16/09/2026 | 0.077 | 26.180 | 0 | 45.886 | ||||
| 15/09/2026 | 0.084 | 26.500 | 0 | 45.828 |
| 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 |