| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.081 | 425.800 | 0 | 38.187 | ||||
| 09/10/2026 | 0.081 | 424.800 | 40,000 | 38.056 | 40,000 | 0.073 | ||
| 08/10/2026 | 0.068 | 411.400 | 40,000 | 38.937 | 40,000 | 0.068 | ||
| 07/10/2026 | 0.082 | 420.600 | 0 | 38.905 | ||||
| 06/10/2026 | 0.092 | 428.200 | 0 | 38.481 | ||||
| 05/10/2026 | 0.083 | 423.000 | 130,000 | 38.298 | 130,000 | 0.082 | ||
| 02/10/2026 | 0.086 | 421.200 | 130,000 | 38.775 | 130,000 | 0.087 | ||
| 30/09/2026 | 0.110 | 431.000 | 0 | 39.437 | ||||
| 29/09/2026 | 0.111 | 432.000 | 30,000 | 39.217 | 30,000 | 0.113 | ||
| 28/09/2026 | 0.126 | 439.800 | 30,000 | 39.039 | 30,000 | 0.126 | ||
| 25/09/2026 | 0.124 | 436.600 | 0 | 39.220 | ||||
| 24/09/2026 | 0.126 | 438.400 | 140,000 | 38.916 | 70,000 | 0.125 | 70,000 | 0.119 |
| 23/09/2026 | 0.132 | 441.000 | 150,000 | 38.862 | 150,000 | 0.128 | ||
| 22/09/2026 | 0.152 | 451.600 | 150,000 | 38.320 | 150,000 | 0.158 | ||
| 21/09/2026 | 0.109 | 430.000 | 120,000 | 38.518 | 120,000 | 0.104 | ||
| 18/09/2026 | 0.098 | 419.000 | 120,000 | 39.289 | 120,000 | 0.104 | ||
| 17/09/2026 | 0.110 | 426.000 | 0 | 39.106 | ||||
| 16/09/2026 | 0.123 | 433.400 | 0 | 38.832 | ||||
| 15/09/2026 | 0.134 | 438.800 | 0 | 38.691 | ||||
| 14/09/2026 | 0.123 | 430.600 | 0 | 39.250 |
| 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 |