| 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 | 24.520 | 0 | 73.371 | ||||
| 09/10/2026 | 0.010 | 25.960 | 1,120,000 | 63.971 | ||||
| 08/10/2026 | 0.010 | 23.660 | 0 | 76.278 | ||||
| 07/10/2026 | 0.010 | 23.940 | 0 | 74.185 | ||||
| 06/10/2026 | 0.010 | 24.260 | 0 | 71.928 | ||||
| 05/10/2026 | 0.010 | 23.880 | 120,000 | 73.583 | ||||
| 02/10/2026 | 0.010 | 24.240 | 160,000 | 70.248 | ||||
| 30/09/2026 | 0.010 | 25.240 | 650,000 | 64.121 | ||||
| 29/09/2026 | 0.011 | 25.200 | 0 | 65.728 | ||||
| 28/09/2026 | 0.011 | 25.860 | 0 | 61.916 | ||||
| 25/09/2026 | 0.011 | 25.900 | 0 | 60.649 | ||||
| 24/09/2026 | 0.011 | 26.580 | 590,000 | 56.927 | ||||
| 23/09/2026 | 0.012 | 26.180 | 4,780,000 | 60.145 | ||||
| 22/09/2026 | 0.011 | 27.200 | 2,010,000 | 53.281 | ||||
| 21/09/2026 | 0.011 | 27.580 | 4,620,000 | 51.185 | ||||
| 18/09/2026 | 0.010 | 26.400 | 1,340,000 | 54.369 | ||||
| 17/09/2026 | 0.012 | 26.140 | 0 | 58.403 | ||||
| 16/09/2026 | 0.012 | 26.180 | 0 | 57.904 | ||||
| 15/09/2026 | 0.012 | 26.500 | 0 | 56.061 | ||||
| 14/09/2026 | 0.012 | 27.160 | 50,000 | 52.653 | 40,000 | 0.012 |
| 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 |