| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.011 | 375.400 | 670,000 | 24.661 | ||||
| 09/10/2026 | 0.016 | 377.800 | 250,000 | 25.578 | ||||
| 08/10/2026 | 0.015 | 375.000 | 0 | 25.850 | ||||
| 07/10/2026 | 0.015 | 379.000 | 20,000 | 24.567 | ||||
| 06/10/2026 | 0.015 | 380.000 | 0 | 24.156 | ||||
| 05/10/2026 | 0.015 | 378.000 | 0 | 24.575 | ||||
| 02/10/2026 | 0.015 | 375.800 | 1,830,000 | 24.767 | ||||
| 30/09/2026 | 0.020 | 387.800 | 480,000 | 22.788 | ||||
| 29/09/2026 | 0.022 | 386.800 | 1,290,000 | 23.517 | 1,180,000 | 0.023 | ||
| 28/09/2026 | 0.025 | 388.600 | 790,000 | 23.671 | 460,000 | 0.026 | ||
| 25/09/2026 | 0.026 | 388.400 | 4,020,000 | 23.606 | 2,300,000 | 0.024 | ||
| 24/09/2026 | 0.030 | 393.400 | 0 | 22.971 | ||||
| 23/09/2026 | 0.033 | 395.800 | 0 | 22.794 | ||||
| 22/09/2026 | 0.033 | 397.400 | 60,000 | 22.182 | ||||
| 21/09/2026 | 0.026 | 391.200 | 0 | 22.313 | ||||
| 18/09/2026 | 0.025 | 388.000 | 2,310,000 | 22.631 | ||||
| 17/09/2026 | 0.024 | 388.600 | 70,000 | 22.108 | ||||
| 16/09/2026 | 0.031 | 395.600 | 2,010,000 | 21.630 | ||||
| 15/09/2026 | 0.033 | 393.800 | 10,000 | 22.453 | ||||
| 14/09/2026 | 0.035 | 397.400 | 1,740,000 | 21.707 |
| 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 |