| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.013 | 24.860 | 0 | 87.583 | ||||
| 09/10/2026 | 0.014 | 24.700 | 0 | 88.783 | ||||
| 08/10/2026 | 0.014 | 24.580 | 0 | 88.931 | ||||
| 07/10/2026 | 0.016 | 25.640 | 0 | 86.859 | ||||
| 06/10/2026 | 0.016 | 26.020 | 0 | 84.796 | ||||
| 05/10/2026 | 0.014 | 25.280 | 100,000 | 84.644 | 100,000 | 0.014 | ||
| 02/10/2026 | 0.019 | 25.920 | 0 | 87.929 | ||||
| 30/09/2026 | 0.019 | 26.760 | 0 | 83.471 | ||||
| 29/09/2026 | 0.019 | 25.920 | 0 | 86.824 | ||||
| 28/09/2026 | 0.019 | 25.760 | 0 | 87.178 | ||||
| 25/09/2026 | 0.023 | 27.480 | 0 | 83.441 | ||||
| 24/09/2026 | 0.026 | 27.680 | 0 | 85.535 | ||||
| 23/09/2026 | 0.026 | 27.600 | 0 | 85.547 | ||||
| 22/09/2026 | 0.029 | 28.140 | 0 | 85.910 | ||||
| 21/09/2026 | 0.029 | 28.120 | 800,000 | 85.660 | 300,000 | 0.028 | 400,000 | 0.028 |
| 18/09/2026 | 0.028 | 28.420 | 145,000 | 82.370 | 145,000 | 0.026 | ||
| 17/09/2026 | 0.019 | 25.880 | 0 | 82.918 | ||||
| 16/09/2026 | 0.018 | 25.080 | 4,080,000 | 84.749 | 4,080,000 | 0.018 | ||
| 15/09/2026 | 0.022 | 25.100 | 0 | 89.420 | ||||
| 14/09/2026 | 0.023 | 25.500 | 2,200,000 | 88.484 | 100,000 | 0.025 | 2,100,000 | 0.025 |
| 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 |