| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 619.000 | 0 | 276.932 | |||||
| 09/10/2026 | 641.500 | 0 | 261.160 | |||||
| 08/10/2026 | 643.000 | 0 | 257.614 | |||||
| 07/10/2026 | 696.000 | 0 | 243.418 | |||||
| 06/10/2026 | 715.500 | 0 | 236.761 | |||||
| 05/10/2026 | 665.000 | 0 | 244.042 | |||||
| 02/10/2026 | 626.500 | 0 | 244.034 | |||||
| 30/09/2026 | 641.000 | 0 | 236.001 | |||||
| 29/09/2026 | 614.500 | 0 | 239.084 | |||||
| 28/09/2026 | 622.000 | 0 | 235.165 | |||||
| 25/09/2026 | 633.500 | 0 | 226.239 | |||||
| 24/09/2026 | 638.500 | 0 | 225.231 | |||||
| 23/09/2026 | 650.000 | 0 | 221.008 | 20,000 | 0.017 | |||
| 22/09/2026 | 742.000 | 0 | 203.024 | |||||
| 21/09/2026 | 794.000 | 0 | 194.884 | 10,000 | 0.018 | |||
| 18/09/2026 | 780.000 | 0 | 193.678 | 40,000 | 0.019 | |||
| 17/09/2026 | 740.000 | 0 | 198.265 | 5,000 | 0.019 | |||
| 16/09/2026 | 720.000 | 0 | 194.753 | |||||
| 15/09/2026 | 680.000 | 0 | 193.752 | 390,000 | 0.015 | |||
| 14/09/2026 | 721.000 | 0 | 198.166 | 90,000 | 0.020 | 380,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |