| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.015 | 254.800 | 0 | 159.211 | ||||
| 09/10/2026 | 0.015 | 268.200 | 40,000 | 149.230 | 40,000 | 0.016 | ||
| 08/10/2026 | 0.017 | 273.400 | 0 | 151.047 | ||||
| 07/10/2026 | 0.021 | 291.000 | 0 | 150.709 | ||||
| 06/10/2026 | 0.023 | 310.800 | 60,000 | 144.223 | 30,000 | 0.022 | 30,000 | 0.027 |
| 05/10/2026 | 0.023 | 304.800 | 0 | 146.413 | ||||
| 02/10/2026 | 0.023 | 289.600 | 0 | 151.794 | ||||
| 30/09/2026 | 0.024 | 287.400 | 0 | 153.496 | ||||
| 29/09/2026 | 0.026 | 294.000 | 0 | 153.371 | ||||
| 28/09/2026 | 0.026 | 285.200 | 40,000 | 157.259 | 40,000 | 0.026 | ||
| 25/09/2026 | 0.027 | 300.600 | 100,000 | 149.026 | 100,000 | 0.026 | ||
| 24/09/2026 | 0.031 | 299.769 | 10,000 | 156.074 | 10,000 | 0.032 | ||
| 23/09/2026 | 0.035 | 306.369 | 0 | 158.927 | ||||
| 22/09/2026 | 0.035 | 309.369 | 30,000 | 156.568 | 10,000 | 0.038 | 10,000 | 0.035 |
| 21/09/2026 | 0.028 | 286.169 | 0 | 155.372 | ||||
| 18/09/2026 | 0.027 | 282.769 | 0 | 153.069 | ||||
| 17/09/2026 | 0.023 | 267.369 | 90,000 | 152.326 | 90,000 | 0.023 | ||
| 16/09/2026 | 0.025 | 269.969 | 0 | 154.449 | ||||
| 15/09/2026 | 0.022 | 255.969 | 20,000 | 154.882 | 20,000 | 0.022 | ||
| 14/09/2026 | 0.022 | 242.769 | 0 | 161.457 |
| 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 |