| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.046 | 49.500 | 0 | 80.139 | ||||
| 09/10/2026 | 0.049 | 50.550 | 460,000 | 78.265 | 230,000 | 0.049 | 230,000 | 0.042 |
| 08/10/2026 | 0.052 | 50.800 | 440,000 | 79.721 | 220,000 | 0.063 | 220,000 | 0.064 |
| 07/10/2026 | 0.058 | 52.150 | 100,000 | 79.827 | 100,000 | 0.052 | ||
| 06/10/2026 | 0.059 | 52.300 | 0 | 79.833 | ||||
| 05/10/2026 | 0.062 | 53.350 | 0 | 78.292 | ||||
| 02/10/2026 | 0.062 | 52.950 | 230,000 | 78.744 | 230,000 | 0.062 | ||
| 30/09/2026 | 0.068 | 53.550 | 0 | 80.771 | ||||
| 29/09/2026 | 0.068 | 54.150 | 220,000 | 78.366 | 220,000 | 0.063 | ||
| 28/09/2026 | 0.063 | 52.550 | 170,000 | 79.699 | 170,000 | 0.067 | ||
| 25/09/2026 | 0.081 | 56.050 | 0 | 80.174 | ||||
| 24/09/2026 | 0.084 | 56.750 | 30,000 | 79.540 | 30,000 | 0.085 | ||
| 23/09/2026 | 0.098 | 59.250 | 0 | 79.983 | ||||
| 22/09/2026 | 0.102 | 60.250 | 0 | 78.690 | ||||
| 21/09/2026 | 0.096 | 59.000 | 0 | 78.906 | ||||
| 18/09/2026 | 0.095 | 58.800 | 400,000 | 78.093 | 200,000 | 0.092 | 200,000 | 0.090 |
| 17/09/2026 | 0.087 | 56.700 | 30,000 | 79.775 | 30,000 | 0.088 | ||
| 16/09/2026 | 0.097 | 58.500 | 0 | 80.417 | ||||
| 15/09/2026 | 0.084 | 56.223 | 780,000 | 78.780 | 390,000 | 0.084 | 390,000 | 0.091 |
| 14/09/2026 | 0.090 | 56.873 | 0 | 80.396 |
| 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 |