| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.011 | 81.800 | 0 | 57.908 | ||||
| 09/10/2026 | 0.011 | 83.000 | 0 | 55.121 | ||||
| 08/10/2026 | 0.011 | 82.150 | 0 | 56.033 | ||||
| 07/10/2026 | 0.011 | 84.750 | 85,000 | 51.984 | ||||
| 06/10/2026 | 0.011 | 86.150 | 140,000 | 49.739 | 50,000 | 0.011 | 10,000 | 0.012 |
| 05/10/2026 | 0.012 | 83.400 | 0 | 54.532 | ||||
| 02/10/2026 | 0.012 | 83.200 | 100,000 | 53.914 | ||||
| 30/09/2026 | 0.014 | 85.800 | 0 | 51.878 | ||||
| 29/09/2026 | 0.014 | 84.900 | 230,000 | 52.876 | 220,000 | 0.013 | 10,000 | 0.014 |
| 28/09/2026 | 0.014 | 85.550 | 1,075,000 | 51.683 | 940,000 | 0.013 | ||
| 25/09/2026 | 0.015 | 85.300 | 1,720,000 | 52.244 | 1,385,000 | 0.015 | ||
| 24/09/2026 | 0.018 | 86.300 | 5,160,000 | 53.401 | 5,020,000 | 0.018 | ||
| 23/09/2026 | 0.021 | 88.550 | 45,000 | 52.459 | 45,000 | 0.021 | ||
| 22/09/2026 | 0.022 | 89.500 | 1,635,000 | 51.602 | 1,570,000 | 0.025 | ||
| 21/09/2026 | 0.021 | 89.000 | 45,000 | 51.275 | 45,000 | 0.021 | ||
| 18/09/2026 | 0.021 | 87.200 | 705,000 | 53.095 | 555,000 | 0.022 | ||
| 17/09/2026 | 0.019 | 87.350 | 70,000 | 50.978 | 70,000 | 0.019 | ||
| 16/09/2026 | 0.021 | 88.050 | 510,000 | 51.390 | 135,000 | 0.020 | 270,000 | 0.021 |
| 15/09/2026 | 0.023 | 88.900 | 50,000 | 51.492 | 50,000 | 0.025 | ||
| 14/09/2026 | 0.023 | 89.300 | 240,000 | 50.687 | 30,000 | 0.023 | 155,000 | 0.025 |
| 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 |