| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.031 | 85.100 | 2,150,000 | 78.925 | 1,350,000 | 0.029 | 800,000 | 0.032 |
| 12/10/2026 | 0.024 | 89.850 | 870,000 | 79.409 | 160,000 | 0.022 | 710,000 | 0.024 |
| 09/10/2026 | 0.020 | 94.550 | 0 | 80.195 | ||||
| 08/10/2026 | 0.020 | 95.600 | 0 | 81.168 | ||||
| 07/10/2026 | 0.015 | 105.300 | 0 | 86.777 | ||||
| 06/10/2026 | 0.015 | 108.200 | 0 | 89.633 | ||||
| 05/10/2026 | 0.015 | 110.000 | 0 | 91.035 | ||||
| 02/10/2026 | 0.015 | 105.500 | 0 | 83.553 | ||||
| 30/09/2026 | 0.015 | 105.400 | 0 | 82.160 | ||||
| 29/09/2026 | 0.015 | 106.700 | 0 | 83.083 | ||||
| 28/09/2026 | 0.015 | 105.300 | 0 | 80.826 | ||||
| 25/09/2026 | 0.015 | 110.400 | 0 | 84.821 | ||||
| 24/09/2026 | 0.015 | 110.400 | 0 | 84.232 | ||||
| 23/09/2026 | 0.015 | 114.200 | 0 | 87.604 | ||||
| 22/09/2026 | 0.015 | 113.800 | 0 | 86.625 | ||||
| 21/09/2026 | 0.015 | 115.500 | 0 | 87.737 | ||||
| 18/09/2026 | 0.017 | 115.500 | 0 | 88.965 | ||||
| 17/09/2026 | 0.019 | 110.200 | 0 | 85.747 | ||||
| 16/09/2026 | 0.019 | 111.900 | 0 | 86.981 | ||||
| 15/09/2026 | 0.021 | 105.700 | 0 | 82.306 |
| 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 |