| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.018 | 43.560 | 0 | 94.426 | ||||
| 12/10/2026 | 0.027 | 47.660 | 1,080,000 | 95.418 | 540,000 | 0.030 | 540,000 | 0.030 |
| 09/10/2026 | 0.023 | 45.380 | 0 | 95.281 | ||||
| 08/10/2026 | 0.024 | 45.600 | 0 | 95.638 | ||||
| 07/10/2026 | 0.028 | 47.360 | 0 | 95.579 | ||||
| 06/10/2026 | 0.029 | 48.060 | 0 | 94.607 | ||||
| 05/10/2026 | 0.028 | 47.020 | 0 | 95.775 | ||||
| 02/10/2026 | 0.030 | 46.920 | 250,000 | 97.245 | 250,000 | 0.033 | ||
| 30/09/2026 | 0.041 | 51.050 | 10,000 | 97.005 | 10,000 | 0.043 | ||
| 29/09/2026 | 0.046 | 52.400 | 20,000 | 97.662 | 20,000 | 0.046 | ||
| 28/09/2026 | 0.055 | 55.100 | 0 | 97.796 | ||||
| 25/09/2026 | 0.050 | 53.650 | 1,710,000 | 96.522 | 850,000 | 0.050 | 860,000 | 0.048 |
| 24/09/2026 | 0.062 | 56.500 | 0 | 98.203 | ||||
| 23/09/2026 | 0.062 | 56.000 | 4,680,000 | 99.161 | 2,340,000 | 0.065 | 2,340,000 | 0.065 |
| 22/09/2026 | 0.052 | 53.300 | 0 | 98.041 | ||||
| 21/09/2026 | 0.050 | 52.000 | 10,000 | 99.420 | 10,000 | 0.051 | ||
| 18/09/2026 | 0.059 | 53.300 | 10,000 | 102.256 | 10,000 | 0.059 | ||
| 17/09/2026 | 0.052 | 52.750 | 0 | 97.867 | ||||
| 16/09/2026 | 0.049 | 51.250 | 20,000 | 98.934 | 20,000 | 0.049 | ||
| 15/09/2026 | 0.049 | 51.150 | 360,000 | 98.876 | 180,000 | 0.050 | 180,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:03 | |
| 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 |