| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.019 | 71.900 | 0 | 31.262 | ||||
| 09/10/2026 | 0.017 | 71.250 | 0 | 30.760 | ||||
| 08/10/2026 | 0.017 | 69.250 | 0 | 35.201 | ||||
| 07/10/2026 | 0.017 | 68.800 | 0 | 35.958 | ||||
| 06/10/2026 | 0.017 | 68.800 | 0 | 35.677 | ||||
| 05/10/2026 | 0.017 | 68.950 | 0 | 35.046 | ||||
| 02/10/2026 | 0.019 | 69.200 | 0 | 34.973 | ||||
| 30/09/2026 | 0.032 | 73.600 | 0 | 30.769 | ||||
| 29/09/2026 | 0.033 | 73.900 | 810,000 | 30.225 | 810,000 | 0.029 | ||
| 28/09/2026 | 0.037 | 74.050 | 950,000 | 31.376 | 950,000 | 0.038 | ||
| 25/09/2026 | 0.036 | 73.750 | 0 | 31.043 | ||||
| 24/09/2026 | 0.044 | 75.800 | 0 | 28.683 | ||||
| 23/09/2026 | 0.041 | 75.350 | 210,000 | 28.520 | ||||
| 22/09/2026 | 0.050 | 76.250 | 210,000 | 29.289 | 210,000 | 0.056 | ||
| 21/09/2026 | 0.058 | 77.350 | 0 | 28.830 | ||||
| 18/09/2026 | 0.057 | 76.750 | 1,500,000 | 29.626 | 1,500,000 | 0.059 | ||
| 17/09/2026 | 0.062 | 77.350 | 0 | 29.451 | ||||
| 16/09/2026 | 0.061 | 77.000 | 0 | 29.926 | ||||
| 15/09/2026 | 0.055 | 76.050 | 0 | 30.281 | ||||
| 14/09/2026 | 0.051 | 75.450 | 1,650,000 | 30.264 | 750,000 | 0.051 | 900,000 | 0.040 |
| 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 |