| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.012 | 146.300 | 0 | 78.718 | ||||
| 12/10/2026 | 0.012 | 143.200 | 0 | 76.181 | ||||
| 09/10/2026 | 0.012 | 146.700 | 0 | 77.244 | ||||
| 08/10/2026 | 0.017 | 136.200 | 0 | 75.965 | ||||
| 07/10/2026 | 0.017 | 139.100 | 0 | 77.697 | ||||
| 06/10/2026 | 0.017 | 140.100 | 0 | 77.990 | ||||
| 05/10/2026 | 0.017 | 141.000 | 0 | 78.220 | ||||
| 02/10/2026 | 0.017 | 142.800 | 0 | 78.263 | ||||
| 30/09/2026 | 0.018 | 141.800 | 0 | 77.943 | ||||
| 29/09/2026 | 0.019 | 139.000 | 0 | 76.708 | ||||
| 28/09/2026 | 0.019 | 138.900 | 0 | 76.265 | ||||
| 25/09/2026 | 0.019 | 143.100 | 0 | 78.034 | ||||
| 24/09/2026 | 0.020 | 141.700 | 160,000 | 77.786 | 160,000 | 0.020 | ||
| 23/09/2026 | 0.017 | 146.600 | 0 | 77.366 | ||||
| 22/09/2026 | 0.017 | 146.900 | 360,000 | 77.218 | 360,000 | 0.017 | ||
| 21/09/2026 | 0.013 | 154.800 | 0 | 76.641 | ||||
| 18/09/2026 | 0.013 | 159.100 | 0 | 77.939 | ||||
| 17/09/2026 | 0.013 | 155.000 | 0 | 75.401 | ||||
| 16/09/2026 | 0.013 | 161.600 | 0 | 78.558 | ||||
| 15/09/2026 | 0.015 | 155.800 | 200,000 | 77.679 | 200,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:36 | |
| 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 |