| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.160 | 13.950 | 0 | 30.618 | ||||
| 12/10/2026 | 0.157 | 13.780 | 0 | 38.968 | ||||
| 09/10/2026 | 0.181 | 14.120 | 0 | 34.631 | ||||
| 08/10/2026 | 0.188 | 14.150 | 0 | 37.809 | ||||
| 07/10/2026 | 0.194 | 14.230 | 0 | 36.781 | ||||
| 06/10/2026 | 0.204 | 14.320 | 0 | 38.293 | ||||
| 05/10/2026 | 0.205 | 14.370 | 0 | 35.122 | ||||
| 02/10/2026 | 0.212 | 14.450 | 0 | 33.937 | ||||
| 30/09/2026 | 0.237 | 14.740 | 2,760,000 | 32.083 | 1,380,000 | 0.230 | 1,380,000 | 0.228 |
| 29/09/2026 | 0.217 | 14.450 | 0 | 36.976 | ||||
| 28/09/2026 | 0.226 | 14.530 | 1,200,000 | 38.229 | 600,000 | 0.224 | 600,000 | 0.224 |
| 25/09/2026 | 0.206 | 14.370 | 2,160,000 | 32.390 | 1,080,000 | 0.201 | 1,080,000 | 0.204 |
| 24/09/2026 | 0.212 | 14.390 | 1,600,000 | 35.325 | 800,000 | 0.205 | 800,000 | 0.205 |
| 23/09/2026 | 0.213 | 14.350 | 6,000,000 | 38.025 | 3,000,000 | 0.206 | 3,000,000 | 0.206 |
| 22/09/2026 | 0.186 | 14.130 | 600,000 | 31.838 | 300,000 | 0.186 | 300,000 | 0.189 |
| 21/09/2026 | 0.186 | 14.130 | 0 | 31.546 | ||||
| 18/09/2026 | 0.177 | 13.950 | 0 | 34.342 | ||||
| 17/09/2026 | 0.177 | 13.980 | 0 | 32.627 | ||||
| 16/09/2026 | 0.177 | 13.950 | 0 | 33.778 | ||||
| 15/09/2026 | 0.177 | 13.930 | 0 | 34.399 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:58 | |
| 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 |