| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 3.265 | 0 | 83.807 | ||||
| 12/10/2026 | 0.010 | 3.285 | 0 | 82.862 | ||||
| 09/10/2026 | 0.010 | 3.341 | 0 | 78.999 | ||||
| 08/10/2026 | 0.010 | 3.306 | 0 | 79.764 | ||||
| 07/10/2026 | 0.010 | 3.296 | 0 | 79.640 | ||||
| 06/10/2026 | 0.010 | 3.301 | 0 | 79.002 | ||||
| 05/10/2026 | 0.010 | 3.281 | 10,000 | 79.244 | ||||
| 02/10/2026 | 0.010 | 3.336 | 500,000 | 75.992 | 500,000 | 0.010 | ||
| 30/09/2026 | 0.012 | 3.401 | 0 | 76.205 | ||||
| 29/09/2026 | 0.012 | 3.441 | 700,000 | 74.429 | 200,000 | 0.013 | 500,000 | 0.015 |
| 28/09/2026 | 0.013 | 3.301 | 0 | 80.376 | ||||
| 25/09/2026 | 0.013 | 3.226 | 0 | 81.749 | ||||
| 24/09/2026 | 0.013 | 3.216 | 0 | 81.683 | ||||
| 23/09/2026 | 0.013 | 3.256 | 1,500,000 | 79.852 | 1,480,000 | 0.013 | ||
| 22/09/2026 | 0.013 | 3.236 | 0 | 80.127 | ||||
| 21/09/2026 | 0.013 | 3.246 | 0 | 79.376 | ||||
| 18/09/2026 | 0.013 | 3.186 | 0 | 80.273 | ||||
| 17/09/2026 | 0.013 | 3.056 | 0 | 84.488 | ||||
| 16/09/2026 | 0.013 | 3.121 | 0 | 81.767 | ||||
| 15/09/2026 | 0.013 | 3.056 | 0 | 83.682 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |