| 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 | 71.800 | 0 | 50.115 | ||||
| 09/10/2026 | 0.010 | 71.500 | 50,000 | 49.819 | ||||
| 08/10/2026 | 0.010 | 69.400 | 0 | 52.292 | ||||
| 07/10/2026 | 0.010 | 70.150 | 0 | 51.095 | ||||
| 06/10/2026 | 0.010 | 70.800 | 0 | 50.059 | ||||
| 05/10/2026 | 0.010 | 70.650 | 0 | 50.031 | ||||
| 02/10/2026 | 0.010 | 70.200 | 0 | 49.957 | ||||
| 30/09/2026 | 0.010 | 71.700 | 10,000 | 47.691 | ||||
| 29/09/2026 | 0.010 | 70.450 | 30,000 | 49.030 | ||||
| 28/09/2026 | 0.013 | 71.900 | 0 | 49.693 | ||||
| 25/09/2026 | 0.013 | 71.650 | 40,000 | 49.406 | ||||
| 24/09/2026 | 0.013 | 72.250 | 410,000 | 48.465 | ||||
| 23/09/2026 | 0.015 | 72.850 | 40,000 | 49.057 | ||||
| 22/09/2026 | 0.015 | 73.200 | 10,000 | 48.411 | ||||
| 21/09/2026 | 0.016 | 74.000 | 0 | 47.936 | ||||
| 18/09/2026 | 0.015 | 73.200 | 0 | 47.670 | ||||
| 17/09/2026 | 0.015 | 72.900 | 1,000,000 | 47.856 | ||||
| 16/09/2026 | 0.019 | 74.450 | 0 | 48.405 | ||||
| 15/09/2026 | 0.020 | 74.750 | 1,110,000 | 48.450 | ||||
| 14/09/2026 | 0.020 | 75.050 | 360,000 | 47.896 |
| 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 |