| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.010 | 8.795 | 0 | 80.235 | ||||
| 09/10/2026 | 0.010 | 8.235 | 47,000 | 85.850 | 47,000 | 0.010 | ||
| 08/10/2026 | 0.010 | 8.360 | 10,000 | 83.788 | 10,000 | 0.010 | ||
| 07/10/2026 | 0.012 | 9.445 | 10,000 | 73.323 | 10,000 | 0.012 | ||
| 06/10/2026 | 0.014 | 9.435 | 0 | 75.608 | ||||
| 05/10/2026 | 0.014 | 9.315 | 10,000 | 76.615 | 10,000 | 0.014 | ||
| 02/10/2026 | 0.015 | 9.560 | 1,000,000 | 73.755 | 1,000,000 | 0.015 | ||
| 30/09/2026 | 0.019 | 9.820 | 21,891,000 | 74.213 | 21,891,000 | 0.018 | ||
| 29/09/2026 | 0.016 | 9.695 | 4,971,000 | 72.202 | 4,971,000 | 0.017 | ||
| 28/09/2026 | 0.018 | 9.515 | 0 | 76.014 | ||||
| 25/09/2026 | 0.018 | 9.980 | 17,520,000 | 69.639 | 17,520,000 | 0.019 | ||
| 24/09/2026 | 0.028 | 10.220 | 400,000 | 75.061 | 400,000 | 0.029 | ||
| 23/09/2026 | 0.031 | 10.200 | 0 | 77.179 | ||||
| 22/09/2026 | 0.035 | 10.340 | 400,000 | 77.931 | 400,000 | 0.040 | ||
| 21/09/2026 | 0.042 | 10.630 | 36,686,000 | 78.561 | 36,686,000 | 0.041 | ||
| 18/09/2026 | 0.023 | 10.000 | 0 | 71.531 | ||||
| 17/09/2026 | 0.018 | 9.615 | 0 | 71.020 | ||||
| 16/09/2026 | 0.018 | 9.480 | 1,109,000 | 72.195 | 1,109,000 | 0.019 | ||
| 15/09/2026 | 0.021 | 9.630 | 5,200,000 | 72.992 | 5,200,000 | 0.024 | ||
| 14/09/2026 | 0.018 | 9.295 | 13,500,000 | 73.616 | 13,500,000 | 0.020 |
| 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 |