| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.010 | 375.400 | 0 | 39.849 | ||||
| 09/10/2026 | 0.010 | 377.800 | 0 | 37.878 | ||||
| 08/10/2026 | 0.010 | 375.000 | 0 | 38.441 | ||||
| 07/10/2026 | 0.010 | 379.000 | 0 | 36.774 | ||||
| 06/10/2026 | 0.010 | 380.000 | 0 | 36.122 | ||||
| 05/10/2026 | 0.010 | 378.000 | 0 | 36.434 | ||||
| 02/10/2026 | 0.010 | 375.800 | 0 | 36.175 | ||||
| 30/09/2026 | 0.010 | 387.800 | 0 | 31.906 | ||||
| 29/09/2026 | 0.010 | 386.800 | 0 | 31.945 | ||||
| 28/09/2026 | 0.010 | 388.600 | 0 | 31.151 | ||||
| 25/09/2026 | 0.010 | 388.400 | 0 | 30.479 | ||||
| 24/09/2026 | 0.010 | 393.400 | 1,320,000 | 28.807 | 820,000 | 0.010 | ||
| 23/09/2026 | 0.012 | 395.800 | 0 | 28.948 | ||||
| 22/09/2026 | 0.012 | 397.400 | 600,000 | 28.257 | 600,000 | 0.012 | ||
| 21/09/2026 | 0.013 | 391.200 | 0 | 30.328 | ||||
| 18/09/2026 | 0.013 | 388.000 | 0 | 30.601 | ||||
| 17/09/2026 | 0.013 | 388.600 | 0 | 30.217 | ||||
| 16/09/2026 | 0.013 | 395.600 | 1,110,000 | 28.032 | 510,000 | 0.013 | 600,000 | 0.013 |
| 15/09/2026 | 0.016 | 393.800 | 0 | 29.632 | ||||
| 14/09/2026 | 0.016 | 397.400 | 0 | 28.401 |
| 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 |