| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.024 | 1.185 | 0 | 74.931 | ||||
| 09/10/2026 | 0.025 | 1.200 | 0 | 73.275 | ||||
| 08/10/2026 | 0.021 | 1.140 | 0 | 75.253 | ||||
| 07/10/2026 | 0.030 | 1.210 | 0 | 75.209 | ||||
| 06/10/2026 | 0.030 | 1.220 | 0 | 73.964 | ||||
| 05/10/2026 | 0.029 | 1.200 | 0 | 74.799 | ||||
| 02/10/2026 | 0.029 | 1.195 | 0 | 74.271 | ||||
| 30/09/2026 | 0.034 | 1.230 | 0 | 73.642 | ||||
| 29/09/2026 | 0.034 | 1.215 | 0 | 74.711 | ||||
| 28/09/2026 | 0.035 | 1.220 | 100,000 | 74.535 | 50,000 | 0.035 | 50,000 | 0.036 |
| 25/09/2026 | 0.042 | 1.260 | 4,000 | 73.891 | 4,000 | 0.042 | ||
| 24/09/2026 | 0.049 | 1.300 | 50,000 | 73.451 | 50,000 | 0.049 | ||
| 23/09/2026 | 0.042 | 1.245 | 0 | 74.667 | ||||
| 22/09/2026 | 0.047 | 1.265 | 50,000 | 75.077 | 50,000 | 0.048 | ||
| 21/09/2026 | 0.048 | 1.265 | 243,000 | 75.275 | 243,000 | 0.047 | ||
| 18/09/2026 | 0.048 | 1.275 | 0 | 73.480 | ||||
| 17/09/2026 | 0.042 | 1.205 | 10,543,000 | 76.549 | 4,700,000 | 0.043 | 4,943,000 | 0.043 |
| 16/09/2026 | 0.044 | 1.210 | 0 | 76.857 | ||||
| 15/09/2026 | 0.049 | 1.230 | 0 | 77.245 | ||||
| 14/09/2026 | 0.056 | 1.265 | 18,500,000 | 76.996 | 8,800,000 | 0.057 | 8,800,000 | 0.057 |
| 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 |