| 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 | 49.500 | 0 | 90.019 | ||||
| 09/10/2026 | 0.010 | 50.550 | 0 | 86.488 | ||||
| 08/10/2026 | 0.010 | 50.800 | 0 | 85.544 | ||||
| 07/10/2026 | 0.010 | 52.150 | 0 | 82.525 | ||||
| 06/10/2026 | 0.010 | 52.300 | 50,000 | 81.828 | 50,000 | 0.010 | ||
| 05/10/2026 | 0.010 | 53.350 | 0 | 79.478 | ||||
| 02/10/2026 | 0.010 | 52.950 | 10,000 | 79.002 | 10,000 | 0.010 | ||
| 30/09/2026 | 0.010 | 53.550 | 40,000 | 77.160 | 40,000 | 0.010 | ||
| 29/09/2026 | 0.013 | 54.150 | 0 | 79.706 | ||||
| 28/09/2026 | 0.013 | 52.550 | 10,000 | 82.259 | ||||
| 25/09/2026 | 0.018 | 56.050 | 0 | 80.204 | ||||
| 24/09/2026 | 0.019 | 56.750 | 0 | 79.520 | ||||
| 23/09/2026 | 0.024 | 59.250 | 0 | 78.940 | ||||
| 22/09/2026 | 0.026 | 60.250 | 0 | 78.304 | ||||
| 21/09/2026 | 0.024 | 59.000 | 0 | 78.658 | ||||
| 18/09/2026 | 0.024 | 58.800 | 0 | 77.970 | ||||
| 17/09/2026 | 0.023 | 56.700 | 0 | 80.601 | ||||
| 16/09/2026 | 0.027 | 58.500 | 100,000 | 80.334 | 100,000 | 0.025 | ||
| 15/09/2026 | 0.023 | 56.223 | 0 | 80.770 | ||||
| 14/09/2026 | 0.026 | 56.873 | 3,950,000 | 81.626 | 3,935,000 | 0.024 | 15,000 | 0.026 |
| 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 |