| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.020 | 12.530 | 0 | 47.476 | ||||
| 12/10/2026 | 0.022 | 12.610 | 0 | 47.941 | ||||
| 09/10/2026 | 0.022 | 12.760 | 20,000 | 46.460 | 20,000 | 0.021 | ||
| 08/10/2026 | 0.020 | 12.280 | 5,000 | 48.490 | 5,000 | 0.020 | ||
| 07/10/2026 | 0.020 | 12.400 | 0 | 47.511 | ||||
| 06/10/2026 | 0.020 | 12.330 | 0 | 47.871 | ||||
| 05/10/2026 | 0.020 | 12.280 | 1,450,000 | 48.076 | 1,450,000 | 0.020 | ||
| 02/10/2026 | 0.022 | 12.280 | 0 | 48.830 | ||||
| 30/09/2026 | 0.025 | 12.490 | 0 | 48.723 | ||||
| 29/09/2026 | 0.025 | 12.530 | 0 | 48.307 | ||||
| 28/09/2026 | 0.025 | 12.450 | 70,000 | 48.730 | 70,000 | 0.025 | ||
| 25/09/2026 | 0.023 | 12.240 | 0 | 48.703 | ||||
| 24/09/2026 | 0.024 | 12.300 | 0 | 48.697 | ||||
| 23/09/2026 | 0.026 | 12.380 | 0 | 49.055 | ||||
| 22/09/2026 | 0.026 | 12.360 | 0 | 49.037 | ||||
| 21/09/2026 | 0.032 | 12.810 | 0 | 48.611 | ||||
| 18/09/2026 | 0.029 | 12.570 | 1,000,000 | 48.516 | 500,000 | 0.032 | 500,000 | 0.031 |
| 17/09/2026 | 0.029 | 12.580 | 0 | 48.315 | ||||
| 16/09/2026 | 0.029 | 12.650 | 0 | 47.700 | ||||
| 15/09/2026 | 0.031 | 12.800 | 285,000 | 47.447 | 285,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |