| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.175 | 108.200 | 40,000 | 44.512 | 40,000 | 0.164 | ||
| 09/10/2026 | 0.190 | 107.000 | 0 | 49.043 | ||||
| 08/10/2026 | 0.212 | 104.300 | 0 | 46.877 | ||||
| 07/10/2026 | 0.200 | 105.400 | 0 | 42.756 | ||||
| 06/10/2026 | 0.180 | 108.200 | 0 | 47.025 | ||||
| 05/10/2026 | 0.207 | 105.400 | 0 | 50.990 | ||||
| 02/10/2026 | 0.212 | 104.400 | 0 | 45.080 | ||||
| 30/09/2026 | 0.193 | 106.600 | 0 | 43.867 | ||||
| 29/09/2026 | 0.197 | 106.200 | 0 | 44.159 | ||||
| 28/09/2026 | 0.183 | 107.700 | 0 | 42.083 | ||||
| 25/09/2026 | 0.181 | 108.400 | 0 | 44.328 | ||||
| 24/09/2026 | 0.172 | 110.000 | 0 | 46.578 | ||||
| 23/09/2026 | 0.174 | 109.800 | 0 | 46.554 | ||||
| 22/09/2026 | 0.141 | 114.800 | 5,070,000 | 47.397 | 2,490,000 | 0.135 | 2,430,000 | 0.137 |
| 21/09/2026 | 0.160 | 112.600 | 50,000 | 49.856 | 50,000 | 0.170 | ||
| 18/09/2026 | 0.183 | 109.300 | 0 | 48.538 | ||||
| 17/09/2026 | 0.213 | 105.100 | 0 | 46.503 | ||||
| 16/09/2026 | 0.203 | 106.200 | 0 | 45.096 | ||||
| 15/09/2026 | 0.198 | 107.200 | 0 | 46.966 | ||||
| 14/09/2026 | 0.207 | 105.900 | 0 | 45.793 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 15:41 | |
| 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 |