| 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 | 15.560 | 0 | 56.003 | ||||
| 12/10/2026 | 0.010 | 15.110 | 0 | 58.883 | ||||
| 09/10/2026 | 0.010 | 15.130 | 0 | 57.602 | ||||
| 08/10/2026 | 0.010 | 14.610 | 0 | 61.001 | ||||
| 07/10/2026 | 0.010 | 14.970 | 0 | 58.019 | ||||
| 06/10/2026 | 0.010 | 14.970 | 0 | 57.671 | ||||
| 05/10/2026 | 0.010 | 14.880 | 0 | 57.959 | ||||
| 02/10/2026 | 0.010 | 14.740 | 0 | 57.911 | ||||
| 30/09/2026 | 0.010 | 14.550 | 0 | 58.572 | ||||
| 29/09/2026 | 0.010 | 14.980 | 390,000 | 55.269 | ||||
| 28/09/2026 | 0.013 | 16.170 | 210,000 | 49.850 | 210,000 | 0.013 | ||
| 25/09/2026 | 0.010 | 15.600 | 1,720,000 | 49.986 | 1,230,000 | 0.010 | ||
| 24/09/2026 | 0.013 | 15.770 | 0 | 51.386 | ||||
| 23/09/2026 | 0.013 | 15.760 | 4,260,000 | 51.176 | 3,160,000 | 0.013 | ||
| 22/09/2026 | 0.013 | 15.730 | 210,000 | 51.088 | ||||
| 21/09/2026 | 0.014 | 15.910 | 0 | 50.465 | ||||
| 18/09/2026 | 0.014 | 15.940 | 90,000 | 49.494 | 90,000 | 0.014 | ||
| 17/09/2026 | 0.014 | 16.000 | 480,000 | 48.860 | 80,000 | 0.014 | ||
| 16/09/2026 | 0.015 | 16.110 | 120,000 | 48.669 | ||||
| 15/09/2026 | 0.017 | 16.140 | 1,280,000 | 49.658 | 1,280,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:01 | |
| 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 |