| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.012 | 46.800 | 0 | 138.946 | ||||
| 09/10/2026 | 0.012 | 49.000 | 0 | 130.010 | ||||
| 08/10/2026 | 0.012 | 50.150 | 0 | 126.103 | ||||
| 07/10/2026 | 0.012 | 53.600 | 0 | 116.671 | ||||
| 06/10/2026 | 0.014 | 55.100 | 0 | 116.509 | ||||
| 05/10/2026 | 0.014 | 55.300 | 290,000 | 115.267 | 290,000 | 0.014 | ||
| 02/10/2026 | 0.013 | 49.400 | 0 | 125.402 | ||||
| 30/09/2026 | 0.013 | 48.540 | 0 | 126.055 | ||||
| 29/09/2026 | 0.013 | 48.680 | 0 | 124.929 | ||||
| 28/09/2026 | 0.013 | 47.020 | 0 | 128.488 | ||||
| 25/09/2026 | 0.013 | 52.250 | 920,000 | 113.374 | 920,000 | 0.013 | ||
| 24/09/2026 | 0.013 | 52.150 | 0 | 112.952 | ||||
| 23/09/2026 | 0.013 | 51.550 | 460,000 | 113.700 | 460,000 | 0.013 | ||
| 22/09/2026 | 0.011 | 46.160 | 30,000 | 121.662 | 30,000 | 0.011 | ||
| 21/09/2026 | 0.011 | 48.760 | 325,000 | 114.650 | 325,000 | 0.011 | ||
| 18/09/2026 | 0.012 | 47.100 | 0 | 118.998 | ||||
| 17/09/2026 | 0.013 | 46.620 | 50,000 | 121.732 | 50,000 | 0.014 | ||
| 16/09/2026 | 0.014 | 47.500 | 0 | 120.976 | ||||
| 15/09/2026 | 0.014 | 47.600 | 0 | 120.094 | ||||
| 14/09/2026 | 0.014 | 46.160 | 0 | 123.068 |
| 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 |