| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 1.180 | 35.160 | 120,000 | 68.480 | ||||
| 06/10/2026 | 1.210 | 35.400 | 0 | 71.005 | ||||
| 05/10/2026 | 1.240 | 35.920 | 280,000 | 63.893 | 80,000 | 1.280 | ||
| 02/10/2026 | 1.110 | 34.320 | 0 | 68.255 | ||||
| 30/09/2026 | 1.140 | 34.540 | 0 | 70.633 | ||||
| 29/09/2026 | 1.220 | 35.480 | 0 | 68.861 | ||||
| 28/09/2026 | 1.230 | 35.500 | 0 | 71.089 | ||||
| 25/09/2026 | 1.350 | 37.160 | 0 | 56.870 | ||||
| 24/09/2026 | 1.290 | 36.020 | 0 | 73.494 | ||||
| 23/09/2026 | 1.340 | 36.920 | 0 | 61.888 | ||||
| 22/09/2026 | 1.330 | 36.740 | 60,000 | 64.027 | ||||
| 21/09/2026 | 1.260 | 35.740 | 0 | 70.717 | ||||
| 18/09/2026 | 1.430 | 37.580 | 0 | 70.412 | ||||
| 17/09/2026 | 1.100 | 34.320 | 0 | 59.366 | ||||
| 16/09/2026 | 1.060 | 33.800 | 0 | 61.043 | ||||
| 15/09/2026 | 0.870 | 31.200 | 0 | 68.751 | ||||
| 14/09/2026 | 0.920 | 32.140 | 0 | 61.675 | ||||
| 11/09/2026 | 0.880 | 31.300 | 0 | 67.785 | ||||
| 10/09/2026 | 0.950 | 32.260 | 0 | 65.197 | ||||
| 09/09/2026 | 0.950 | 32.420 | 0 | 61.604 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 08:49 | |
| 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 |