| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.100 | 425.800 | 26,930,000 | 32.711 | ||||
| 09/10/2026 | 0.103 | 424.800 | 42,136,000 | 32.805 | 19,176,000 | 0.110 | 21,850,000 | 0.109 |
| 08/10/2026 | 0.125 | 411.400 | 12,630,000 | 33.068 | 6,186,000 | 0.118 | 6,266,000 | 0.117 |
| 07/10/2026 | 0.114 | 420.600 | 298,000 | 33.584 | 110,000 | 0.114 | 188,000 | 0.112 |
| 06/10/2026 | 0.107 | 428.200 | 11,236,000 | 34.173 | 5,618,000 | 0.109 | 5,618,000 | 0.109 |
| 05/10/2026 | 0.116 | 423.000 | 1,920,000 | 34.408 | 960,000 | 0.117 | 960,000 | 0.117 |
| 02/10/2026 | 0.120 | 421.200 | 0 | 34.440 | ||||
| 30/09/2026 | 0.107 | 431.000 | 0 | 34.444 | ||||
| 29/09/2026 | 0.113 | 432.000 | 0 | 35.709 | ||||
| 28/09/2026 | 0.114 | 439.800 | 0 | 37.685 | ||||
| 25/09/2026 | 0.127 | 436.600 | 20,000 | 39.052 | 10,000 | 0.127 | 10,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 08:19 | |
| 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 |