| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.022 | 0 | 28.024 | |||||
| 09/10/2026 | 0.025 | 0 | 28.666 | |||||
| 08/10/2026 | 0.024 | 0 | 27.958 | |||||
| 07/10/2026 | 0.033 | 0 | 28.910 | |||||
| 06/10/2026 | 0.038 | 260,000 | 28.783 | 260,000 | 0.034 | |||
| 05/10/2026 | 0.033 | 0 | 28.646 | |||||
| 02/10/2026 | 0.025 | 590,000 | 28.851 | 330,000 | 0.022 | 260,000 | 0.025 | |
| 30/09/2026 | 0.018 | 330,000 | 28.663 | 330,000 | 0.018 | |||
| 29/09/2026 | 0.014 | 0 | 28.977 | |||||
| 28/09/2026 | 0.014 | 0 | 27.951 | |||||
| 25/09/2026 | 0.015 | 10,000 | 27.017 | 10,000 | 0.014 | |||
| 24/09/2026 | 0.014 | 0 | 27.968 | |||||
| 23/09/2026 | 0.017 | 0 | 30.402 | |||||
| 22/09/2026 | 0.015 | 0 | 29.090 | |||||
| 21/09/2026 | 0.014 | 0 | 28.317 | |||||
| 18/09/2026 | 0.014 | 270,000 | 27.732 | 270,000 | 0.014 | |||
| 17/09/2026 | 0.012 | 100,000 | 28.065 | 100,000 | 0.011 | |||
| 16/09/2026 | 0.012 | 0 | 28.248 | |||||
| 15/09/2026 | 0.013 | 0 | 29.479 | |||||
| 14/09/2026 | 0.013 | 0 | 29.225 |
| 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 |