| 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 | 3.055 | 0 | 85.213 | ||||
| 12/10/2026 | 0.013 | 3.015 | 0 | 86.297 | ||||
| 09/10/2026 | 0.014 | 3.100 | 112,000 | 84.144 | 80,000 | 0.013 | 32,000 | 0.014 |
| 08/10/2026 | 0.014 | 3.065 | 0 | 85.048 | ||||
| 07/10/2026 | 0.016 | 3.145 | 0 | 85.228 | ||||
| 06/10/2026 | 0.017 | 3.210 | 0 | 84.224 | ||||
| 05/10/2026 | 0.015 | 3.140 | 32,000 | 83.232 | 32,000 | 0.015 | ||
| 02/10/2026 | 0.016 | 3.135 | 0 | 84.092 | ||||
| 30/09/2026 | 0.018 | 3.220 | 0 | 83.580 | ||||
| 29/09/2026 | 0.016 | 3.135 | 0 | 83.232 | ||||
| 28/09/2026 | 0.016 | 3.080 | 0 | 84.828 | ||||
| 25/09/2026 | 0.018 | 3.140 | 0 | 84.902 | ||||
| 24/09/2026 | 0.019 | 3.175 | 32,000 | 84.832 | 16,000 | 0.019 | 16,000 | 0.018 |
| 23/09/2026 | 0.020 | 3.270 | 0 | 82.679 | ||||
| 22/09/2026 | 0.020 | 3.205 | 2,000,000 | 84.594 | 2,000,000 | 0.020 | ||
| 21/09/2026 | 0.022 | 3.330 | 0 | 82.664 | ||||
| 18/09/2026 | 0.021 | 3.240 | 256,000 | 83.635 | 48,000 | 0.021 | 208,000 | 0.022 |
| 17/09/2026 | 0.023 | 3.350 | 0 | 82.161 | ||||
| 16/09/2026 | 0.023 | 3.325 | 80,000 | 82.737 | 80,000 | 0.023 | ||
| 15/09/2026 | 0.023 | 3.305 | 0 | 83.148 |
| 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 |