| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.015 | 310.400 | 0 | 81.758 | ||||
| 09/10/2026 | 0.017 | 337.000 | 0 | 74.581 | ||||
| 08/10/2026 | 0.014 | 321.400 | 180,000 | 75.599 | 180,000 | 0.014 | ||
| 07/10/2026 | 0.016 | 321.200 | 0 | 77.957 | ||||
| 06/10/2026 | 0.016 | 322.600 | 1,500,000 | 77.234 | 1,500,000 | 0.017 | ||
| 05/10/2026 | 0.018 | 325.200 | 620,000 | 78.490 | 360,000 | 0.018 | 260,000 | 0.019 |
| 02/10/2026 | 0.019 | 327.200 | 2,500,000 | 78.136 | 2,500,000 | 0.019 | ||
| 30/09/2026 | 0.020 | 333.800 | 0 | 76.526 | ||||
| 29/09/2026 | 0.020 | 327.000 | 0 | 78.487 | ||||
| 28/09/2026 | 0.022 | 331.000 | 20,000 | 78.987 | 20,000 | 0.023 | ||
| 25/09/2026 | 0.025 | 340.200 | 0 | 78.069 | ||||
| 24/09/2026 | 0.026 | 345.400 | 40,000 | 77.022 | 40,000 | 0.026 | ||
| 23/09/2026 | 0.029 | 353.000 | 230,000 | 76.888 | 200,000 | 0.028 | 30,000 | 0.029 |
| 22/09/2026 | 0.034 | 362.800 | 2,090,000 | 77.398 | 1,030,000 | 0.035 | 1,060,000 | 0.035 |
| 21/09/2026 | 0.038 | 368.600 | 0 | 78.195 | ||||
| 18/09/2026 | 0.040 | 383.000 | 160,000 | 74.162 | 160,000 | 0.038 | ||
| 17/09/2026 | 0.036 | 363.000 | 50,000 | 77.580 | 50,000 | 0.036 | ||
| 16/09/2026 | 0.041 | 374.400 | 100,000 | 77.137 | 100,000 | 0.040 | ||
| 15/09/2026 | 0.034 | 355.800 | 0 | 77.943 | ||||
| 14/09/2026 | 0.040 | 369.000 | 0 | 77.729 |
| 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 |