| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.077 | 3.440 | 0 | 39.237 | ||||
| 12/10/2026 | 0.077 | 3.445 | 100,000 | 38.930 | 50,000 | 0.077 | 50,000 | 0.080 |
| 09/10/2026 | 0.072 | 3.405 | 0 | 38.789 | ||||
| 08/10/2026 | 0.081 | 3.450 | 0 | 39.221 | ||||
| 07/10/2026 | 0.074 | 3.400 | 110,000 | 39.226 | 55,000 | 0.073 | 55,000 | 0.075 |
| 06/10/2026 | 0.081 | 3.435 | 201,000 | 39.558 | 151,000 | 0.078 | ||
| 05/10/2026 | 0.071 | 3.380 | 901,000 | 38.983 | 375,000 | 0.070 | 526,000 | 0.072 |
| 02/10/2026 | 0.077 | 3.390 | 424,000 | 39.752 | 220,000 | 0.079 | 161,000 | 0.077 |
| 30/09/2026 | 0.087 | 3.465 | 315,000 | 39.148 | 128,000 | 0.088 | 187,000 | 0.087 |
| 29/09/2026 | 3.395 | 0 | ||||||
| 28/09/2026 | 3.360 | 0 | ||||||
| 25/09/2026 | 3.425 | 0 |
| 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 |