| 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 | 425.800 | 0 | 41.460 | ||||
| 09/10/2026 | 0.010 | 424.800 | 0 | 41.009 | ||||
| 08/10/2026 | 0.010 | 411.400 | 40,000 | 43.890 | ||||
| 07/10/2026 | 0.010 | 420.600 | 140,000 | 41.529 | ||||
| 06/10/2026 | 0.010 | 428.200 | 0 | 39.601 | ||||
| 05/10/2026 | 0.010 | 423.000 | 0 | 40.563 | ||||
| 02/10/2026 | 0.010 | 421.200 | 40,000 | 40.343 | ||||
| 30/09/2026 | 0.010 | 431.000 | 9,320,000 | 37.792 | 4,060,000 | 0.010 | ||
| 29/09/2026 | 0.011 | 432.000 | 6,740,000 | 38.116 | ||||
| 28/09/2026 | 0.014 | 439.800 | 560,000 | 38.145 | ||||
| 25/09/2026 | 0.014 | 436.600 | 2,460,000 | 38.303 | ||||
| 24/09/2026 | 0.014 | 438.400 | 3,240,000 | 37.726 | 140,000 | 0.013 | ||
| 23/09/2026 | 0.016 | 441.000 | 3,680,000 | 38.101 | ||||
| 22/09/2026 | 0.020 | 451.600 | 12,720,000 | 37.522 | 1,160,000 | 0.022 | ||
| 21/09/2026 | 0.014 | 430.000 | 3,000,000 | 39.021 | ||||
| 18/09/2026 | 0.012 | 419.000 | 3,480,000 | 39.612 | ||||
| 17/09/2026 | 0.014 | 426.000 | 1,620,000 | 39.191 | ||||
| 16/09/2026 | 0.015 | 433.400 | 860,000 | 37.993 | ||||
| 15/09/2026 | 0.018 | 438.800 | 2,980,000 | 38.224 | ||||
| 14/09/2026 | 0.016 | 430.600 | 1,460,000 | 38.815 |
| 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 |