| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.019 | 89.850 | 0 | 77.337 | ||||
| 09/10/2026 | 0.023 | 94.550 | 80,000 | 75.639 | ||||
| 08/10/2026 | 0.026 | 95.600 | 300,000 | 77.356 | ||||
| 07/10/2026 | 0.038 | 105.300 | 260,000 | 76.453 | 220,000 | 0.039 | ||
| 06/10/2026 | 0.048 | 108.200 | 0 | 80.662 | ||||
| 05/10/2026 | 0.048 | 110.000 | 20,000 | 78.109 | ||||
| 02/10/2026 | 0.040 | 105.500 | 480,000 | 76.650 | ||||
| 30/09/2026 | 0.040 | 105.400 | 120,000 | 76.286 | ||||
| 29/09/2026 | 0.046 | 106.700 | 20,000 | 79.218 | ||||
| 28/09/2026 | 0.044 | 105.300 | 0 | 79.151 | ||||
| 25/09/2026 | 0.052 | 110.400 | 0 | 78.107 | ||||
| 24/09/2026 | 0.052 | 110.400 | 100,000 | 77.868 | ||||
| 23/09/2026 | 0.060 | 114.200 | 0 | 78.454 | ||||
| 22/09/2026 | 0.060 | 113.800 | 60,000 | 78.692 | ||||
| 21/09/2026 | 0.065 | 115.500 | 0 | 79.636 | ||||
| 18/09/2026 | 0.065 | 115.500 | 360,000 | 78.927 | 280,000 | 0.064 | ||
| 17/09/2026 | 0.054 | 110.200 | 60,000 | 77.882 | ||||
| 16/09/2026 | 0.059 | 111.900 | 880,000 | 78.996 | 80,000 | 0.059 | ||
| 15/09/2026 | 0.050 | 105.700 | 0 | 80.115 | ||||
| 14/09/2026 | 0.052 | 106.500 | 160,000 | 80.356 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 16:27 | |
| 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 |