| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.013 | 24,271.200 | 0 | 28.240 | ||||
| 09/10/2026 | 0.013 | 24,211.350 | 0 | 27.449 | ||||
| 08/10/2026 | 0.014 | 23,785.790 | 70,000 | 25.875 | 70,000 | 0.014 | ||
| 07/10/2026 | 0.013 | 24,130.500 | 0 | 26.788 | ||||
| 06/10/2026 | 0.013 | 24,280.560 | 0 | 27.245 | ||||
| 05/10/2026 | 0.016 | 24,040.340 | 0 | 27.333 | ||||
| 02/10/2026 | 0.016 | 23,972.290 | 190,000 | 26.597 | 140,000 | 0.016 | ||
| 30/09/2026 | 0.012 | 24,613.270 | 490,000 | 27.211 | 370,000 | 0.012 | ||
| 29/09/2026 | 0.014 | 24,523.570 | 0 | 27.615 | ||||
| 28/09/2026 | 0.014 | 24,642.510 | 120,000 | 27.933 | 120,000 | 0.014 | ||
| 25/09/2026 | 0.016 | 24,510.090 | 770,000 | 27.803 | 500,000 | 0.015 | 150,000 | 0.017 |
| 24/09/2026 | 0.012 | 24,761.130 | 0 | 26.919 | ||||
| 23/09/2026 | 0.012 | 24,834.120 | 500,000 | 27.060 | ||||
| 22/09/2026 | 0.013 | 25,087.750 | 500,000 | 28.331 | ||||
| 21/09/2026 | 0.016 | 25,042.710 | 0 | 29.299 | ||||
| 18/09/2026 | 0.017 | 24,750.780 | 0 | 28.156 | ||||
| 17/09/2026 | 0.017 | 24,604.290 | 0 | 27.465 | ||||
| 16/09/2026 | 0.017 | 24,713.780 | 0 | 27.750 | ||||
| 15/09/2026 | 0.017 | 24,667.240 | 30,000 | 27.454 | ||||
| 14/09/2026 | 0.015 | 24,917.600 | 30,000 | 27.479 |
| 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 |