| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.056 | 32.340 | 100,000 | 68.530 | 50,000 | 0.058 | 50,000 | 0.059 |
| 09/10/2026 | 0.061 | 32.840 | 100,000 | 68.773 | 10,000 | 0.057 | 90,000 | 0.055 |
| 08/10/2026 | 0.059 | 32.320 | 0 | 69.604 | ||||
| 07/10/2026 | 0.078 | 35.160 | 400,000 | 67.747 | 50,000 | 0.079 | 350,000 | 0.078 |
| 06/10/2026 | 0.085 | 35.400 | 80,000 | 70.151 | 40,000 | 0.087 | 40,000 | 0.086 |
| 05/10/2026 | 0.089 | 35.920 | 250,000 | 69.665 | 110,000 | 0.092 | 140,000 | 0.090 |
| 02/10/2026 | 0.077 | 34.320 | 20,000 | 69.913 | 10,000 | 0.077 | 10,000 | 0.080 |
| 30/09/2026 | 34.540 | 0 | ||||||
| 29/09/2026 | 35.480 | 0 | ||||||
| 28/09/2026 | 35.500 | 0 | ||||||
| 25/09/2026 | 37.160 | 0 | ||||||
| 24/09/2026 | 36.020 | 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 |