| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.042 | 22.640 | 0 | 86.655 | ||||
| 09/10/2026 | 0.043 | 23.100 | 450,000 | 84.723 | 225,000 | 0.043 | 225,000 | 0.044 |
| 08/10/2026 | 0.042 | 22.540 | 0 | 86.362 | ||||
| 07/10/2026 | 0.045 | 23.140 | 0 | 85.710 | ||||
| 06/10/2026 | 0.045 | 22.960 | 0 | 86.391 | ||||
| 05/10/2026 | 0.045 | 22.880 | 0 | 86.580 | ||||
| 02/10/2026 | 0.045 | 22.860 | 0 | 86.117 | ||||
| 30/09/2026 | 0.048 | 23.180 | 0 | 86.515 | ||||
| 29/09/2026 | 0.048 | 23.240 | 0 | 86.056 | ||||
| 28/09/2026 | 0.048 | 23.500 | 0 | 84.669 | ||||
| 25/09/2026 | 0.047 | 22.940 | 0 | 85.992 | ||||
| 24/09/2026 | 0.049 | 23.080 | 0 | 86.639 | ||||
| 23/09/2026 | 0.049 | 23.120 | 0 | 86.272 | ||||
| 22/09/2026 | 0.049 | 23.040 | 0 | 86.439 | ||||
| 21/09/2026 | 0.054 | 23.720 | 0 | 86.646 | ||||
| 18/09/2026 | 0.055 | 24.060 | 0 | 85.230 | ||||
| 17/09/2026 | 0.055 | 24.000 | 0 | 85.334 | ||||
| 16/09/2026 | 0.055 | 23.840 | 0 | 85.901 | ||||
| 15/09/2026 | 0.055 | 23.780 | 0 | 86.002 | ||||
| 14/09/2026 | 0.059 | 24.400 | 4,755,000 | 85.639 | 4,755,000 | 0.058 |
| 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 |