| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.047 | 26.260 | 60,000 | 38.717 | 40,000 | 0.047 | 20,000 | 0.041 |
| 09/10/2026 | 0.052 | 26.160 | 350,000 | 38.872 | 300,000 | 0.049 | 50,000 | 0.055 |
| 08/10/2026 | 0.042 | 26.760 | 70,000 | 36.446 | 70,000 | 0.041 | ||
| 07/10/2026 | 0.043 | 26.844 | 0 | 39.460 | ||||
| 06/10/2026 | 0.044 | 26.884 | 370,000 | 39.743 | 370,000 | 0.043 | ||
| 05/10/2026 | 0.045 | 27.144 | 0 | 41.268 | ||||
| 02/10/2026 | 0.048 | 27.084 | 120,000 | 41.125 | ||||
| 30/09/2026 | 0.036 | 27.704 | 860,000 | 39.639 | 860,000 | 0.034 | ||
| 29/09/2026 | 0.031 | 28.384 | 300,000 | 40.657 | ||||
| 28/09/2026 | 0.042 | 27.664 | 710,000 | 41.082 | 490,000 | 0.041 | ||
| 25/09/2026 | 0.037 | 28.164 | 0 | 40.954 | ||||
| 24/09/2026 | 0.031 | 29.024 | 0 | 42.186 | ||||
| 23/09/2026 | 0.031 | 29.284 | 0 | 43.016 | ||||
| 22/09/2026 | 0.032 | 29.284 | 0 | 43.188 | ||||
| 21/09/2026 | 0.039 | 28.664 | 550,000 | 42.968 | ||||
| 18/09/2026 | 0.034 | 28.964 | 800,000 | 41.693 | 650,000 | 0.033 | ||
| 17/09/2026 | 0.043 | 28.224 | 630,000 | 41.461 | 630,000 | 0.043 | ||
| 16/09/2026 | 0.046 | 28.124 | 1,670,000 | 41.766 | 1,010,000 | 0.046 | 660,000 | 0.040 |
| 15/09/2026 | 0.040 | 28.544 | 40,000 | 41.412 | 40,000 | 0.040 | ||
| 14/09/2026 | 0.034 | 29.384 | 660,000 | 42.482 | 580,000 | 0.035 |
| 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 |