| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.111 | 25.960 | 80,000 | 49.161 | 80,000 | 0.073 | ||
| 08/10/2026 | 0.066 | 23.660 | 36,000 | 49.749 | 36,000 | 0.067 | ||
| 07/10/2026 | 0.070 | 23.940 | 44,000 | 49.362 | 44,000 | 0.069 | ||
| 06/10/2026 | 0.079 | 24.260 | 250,000 | 49.877 | 158,000 | 0.078 | 92,000 | 0.072 |
| 05/10/2026 | 0.073 | 23.880 | 66,000 | 50.016 | 66,000 | 0.073 | ||
| 02/10/2026 | 0.082 | 24.240 | 734,000 | 50.007 | 392,000 | 0.076 | 342,000 | 0.075 |
| 30/09/2026 | 0.102 | 25.240 | 0 | 49.372 | ||||
| 29/09/2026 | 0.102 | 25.200 | 50,000 | 49.405 | ||||
| 28/09/2026 | 0.119 | 25.860 | 172,000 | 49.404 | 86,000 | 0.121 | 86,000 | 0.111 |
| 25/09/2026 | 0.122 | 25.900 | 0 | 49.310 | ||||
| 24/09/2026 | 0.137 | 26.580 | 34,000 | 48.613 | 34,000 | 0.137 | ||
| 23/09/2026 | 0.131 | 26.180 | 74,000 | 49.281 | 74,000 | 0.133 | ||
| 22/09/2026 | 0.161 | 27.200 | 10,000 | 49.151 | ||||
| 21/09/2026 | 0.167 | 27.580 | 50,000 | 48.164 | 40,000 | 0.163 | ||
| 18/09/2026 | 0.135 | 26.400 | 0 | 48.249 | ||||
| 17/09/2026 | 0.134 | 26.140 | 244,000 | 49.086 | 122,000 | 0.130 | 122,000 | 0.121 |
| 16/09/2026 | 0.136 | 26.180 | 86,000 | 49.092 | 86,000 | 0.136 | ||
| 15/09/2026 | 0.147 | 26.500 | 136,000 | 49.241 | 136,000 | 0.158 | ||
| 14/09/2026 | 0.167 | 27.160 | 4,000 | 49.102 | 2,000 | 0.164 | 2,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |