| 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 | 5.060 | 0 | 72.484 | ||||
| 12/10/2026 | 0.010 | 5.135 | 0 | 71.025 | ||||
| 09/10/2026 | 0.010 | 5.345 | 0 | 67.041 | ||||
| 08/10/2026 | 0.010 | 5.290 | 100,000 | 67.702 | ||||
| 07/10/2026 | 0.010 | 5.270 | 20,000 | 67.817 | 20,000 | 0.010 | ||
| 06/10/2026 | 0.011 | 5.290 | 140,000 | 68.815 | 140,000 | 0.012 | ||
| 05/10/2026 | 0.011 | 5.295 | 320,000 | 68.537 | 320,000 | 0.011 | ||
| 02/10/2026 | 0.013 | 5.465 | 765,000 | 67.991 | 480,000 | 0.013 | 85,000 | 0.013 |
| 30/09/2026 | 0.017 | 5.695 | 500,000 | 68.682 | 500,000 | 0.016 | ||
| 29/09/2026 | 0.017 | 5.770 | 775,000 | 67.310 | 285,000 | 0.017 | 490,000 | 0.020 |
| 28/09/2026 | 0.012 | 5.450 | 2,840,000 | 66.157 | 2,840,000 | 0.012 | ||
| 25/09/2026 | 0.011 | 5.330 | 10,000 | 66.084 | 10,000 | 0.011 | ||
| 24/09/2026 | 0.013 | 5.455 | 200,000 | 66.637 | 200,000 | 0.013 | ||
| 23/09/2026 | 0.018 | 5.660 | 200,000 | 68.965 | 200,000 | 0.020 | ||
| 22/09/2026 | 0.016 | 5.630 | 35,000 | 67.078 | 35,000 | 0.016 | ||
| 21/09/2026 | 0.019 | 5.820 | 110,000 | 67.074 | 110,000 | 0.017 | ||
| 18/09/2026 | 0.017 | 5.680 | 125,000 | 66.662 | 125,000 | 0.017 | ||
| 17/09/2026 | 0.015 | 5.465 | 0 | 67.609 | ||||
| 16/09/2026 | 0.015 | 5.570 | 0 | 65.813 | ||||
| 15/09/2026 | 0.013 | 5.250 | 75,000 | 68.173 | 75,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |