| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.095 | 0 | 29.121 | |||||
| 12/10/2026 | 0.105 | 0 | 27.926 | |||||
| 09/10/2026 | 0.110 | 0 | 28.690 | |||||
| 08/10/2026 | 0.105 | 0 | 27.485 | |||||
| 07/10/2026 | 0.122 | 50,000 | 28.362 | 50,000 | 0.125 | |||
| 06/10/2026 | 0.132 | 250,000 | 28.517 | 10,000 | 0.132 | 240,000 | 0.127 | |
| 05/10/2026 | 0.121 | 0 | 28.125 | |||||
| 02/10/2026 | 0.104 | 60,000 | 28.584 | 60,000 | 0.099 | |||
| 30/09/2026 | 0.085 | 10,000 | 27.966 | 10,000 | 0.076 | |||
| 29/09/2026 | 0.070 | 0 | 27.364 | |||||
| 28/09/2026 | 0.070 | 0 | 26.403 | |||||
| 25/09/2026 | 0.073 | 0 | 25.906 | |||||
| 24/09/2026 | 0.068 | 0 | 26.475 | |||||
| 23/09/2026 | 0.078 | 0 | 29.652 | |||||
| 22/09/2026 | 0.073 | 0 | 28.378 | |||||
| 21/09/2026 | 0.068 | 0 | 27.107 | |||||
| 18/09/2026 | 0.068 | 0 | 26.753 | |||||
| 17/09/2026 | 0.063 | 20,000 | 27.340 | 10,000 | 0.060 | 10,000 | 0.061 | |
| 16/09/2026 | 0 | |||||||
| 15/09/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 12:53 | |
| 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 |