| 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 | 619.000 | 0 | 139.304 | ||||
| 09/10/2026 | 0.010 | 641.500 | 0 | 134.511 | ||||
| 08/10/2026 | 0.010 | 643.000 | 0 | 133.887 | ||||
| 07/10/2026 | 0.010 | 696.000 | 80,000 | 125.707 | 40,000 | 0.010 | ||
| 06/10/2026 | 0.011 | 715.500 | 0 | 125.763 | ||||
| 05/10/2026 | 0.010 | 665.000 | 0 | 129.447 | ||||
| 02/10/2026 | 0.010 | 626.500 | 0 | 134.165 | ||||
| 30/09/2026 | 0.010 | 641.000 | 0 | 131.191 | ||||
| 29/09/2026 | 0.010 | 614.500 | 320,000 | 134.931 | 320,000 | 0.010 | ||
| 28/09/2026 | 0.010 | 622.000 | 200,000 | 133.381 | 200,000 | 0.010 | ||
| 25/09/2026 | 0.010 | 633.500 | 40,000 | 130.532 | 40,000 | 0.010 | ||
| 24/09/2026 | 0.012 | 638.500 | 0 | 135.823 | ||||
| 23/09/2026 | 0.013 | 650.000 | 200,000 | 136.658 | 200,000 | 0.013 | ||
| 22/09/2026 | 0.015 | 742.000 | 80,000 | 128.096 | 80,000 | 0.015 | ||
| 21/09/2026 | 0.019 | 794.000 | 360,000 | 129.844 | 200,000 | 0.019 | 160,000 | 0.018 |
| 18/09/2026 | 0.020 | 780.000 | 120,000 | 132.927 | 80,000 | 0.021 | ||
| 17/09/2026 | 0.018 | 740.000 | 0 | 133.872 | ||||
| 16/09/2026 | 0.018 | 720.000 | 560,000 | 136.484 | 280,000 | 0.015 | 280,000 | 0.019 |
| 15/09/2026 | 0.017 | 680.000 | 0 | 139.846 | ||||
| 14/09/2026 | 0.019 | 721.000 | 200,000 | 137.957 | 200,000 | 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 |