| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.027 | 148.100 | 2,020,000 | 24.544 | 110,000 | 0.027 | ||
| 09/10/2026 | 0.021 | 145.200 | 294,000 | 25.303 | ||||
| 08/10/2026 | 0.017 | 142.600 | 3,190,000 | 26.502 | 482,000 | 0.023 | ||
| 07/10/2026 | 0.040 | 149.900 | 2,126,000 | 24.629 | 1,822,000 | 0.040 | ||
| 06/10/2026 | 0.057 | 152.800 | 766,000 | 24.366 | ||||
| 05/10/2026 | 0.039 | 149.900 | 1,308,000 | 23.845 | 450,000 | 0.038 | ||
| 02/10/2026 | 0.044 | 149.500 | 4,422,000 | 25.033 | 528,000 | 0.054 | 1,190,000 | 0.053 |
| 30/09/2026 | 0.103 | 158.000 | 376,000 | 23.743 | 284,000 | 0.095 | ||
| 29/09/2026 | 0.117 | 159.000 | 90,000 | 24.349 | 80,000 | 0.115 | ||
| 28/09/2026 | 0.127 | 158.900 | 310,000 | 26.305 | 140,000 | 0.134 | ||
| 25/09/2026 | 0.112 | 157.600 | 0 | 25.156 | ||||
| 24/09/2026 | 0.112 | 156.900 | 92,000 | 26.212 | ||||
| 23/09/2026 | 0.132 | 159.500 | 558,000 | 24.905 | 76,000 | 0.128 | ||
| 22/09/2026 | 0.139 | 159.300 | 318,000 | 26.375 | 162,000 | 0.155 | ||
| 21/09/2026 | 0.156 | 161.500 | 242,000 | 24.833 | ||||
| 18/09/2026 | 0.172 | 161.600 | 20,000 | 26.935 | ||||
| 17/09/2026 | 0.146 | 159.800 | 214,000 | 25.607 | 174,000 | 0.140 | ||
| 16/09/2026 | 0.160 | 160.900 | 1,690,000 | 25.761 | 1,204,000 | 0.156 | ||
| 15/09/2026 | 0.151 | 159.600 | 2,946,000 | 26.474 | 2,786,000 | 0.164 | ||
| 14/09/2026 | 0.200 | 164.900 | 866,000 | 23.853 | 866,000 | 0.191 |
| 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 |