| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.018 | 24,271.200 | 0 | 20.803 | ||||
| 09/10/2026 | 0.017 | 24,211.350 | 0 | 20.511 | ||||
| 08/10/2026 | 0.016 | 23,785.790 | 100,000 | 21.771 | 100,000 | 0.018 | ||
| 07/10/2026 | 0.020 | 24,130.500 | 300,000 | 21.647 | 200,000 | 0.020 | 100,000 | 0.021 |
| 06/10/2026 | 0.021 | 24,280.560 | 0 | 21.290 | ||||
| 05/10/2026 | 0.020 | 24,040.340 | 200,000 | 21.897 | 200,000 | 0.020 | ||
| 02/10/2026 | 0.021 | 23,972.290 | 800,000 | 22.227 | 400,000 | 0.021 | 400,000 | 0.020 |
| 30/09/2026 | 0.030 | 24,613.270 | 0 | 21.880 | ||||
| 29/09/2026 | 0.030 | 24,523.570 | 0 | 22.192 | ||||
| 28/09/2026 | 0.034 | 24,642.510 | 10,000 | 22.580 | 10,000 | 0.034 | ||
| 25/09/2026 | 0.031 | 24,510.090 | 30,000 | 22.201 | 10,000 | 0.031 | 20,000 | 0.031 |
| 24/09/2026 | 0.038 | 24,761.130 | 0 | 22.663 | ||||
| 23/09/2026 | 0.039 | 24,834.120 | 0 | 22.473 | ||||
| 22/09/2026 | 0.044 | 25,087.750 | 0 | 22.289 | ||||
| 21/09/2026 | 0.042 | 25,042.710 | 0 | 22.028 | ||||
| 18/09/2026 | 0.037 | 24,750.780 | 0 | 22.053 | ||||
| 17/09/2026 | 0.037 | 24,604.290 | 0 | 22.612 | ||||
| 16/09/2026 | 0.039 | 24,713.780 | 0 | 22.510 | ||||
| 15/09/2026 | 0.039 | 24,667.240 | 0 | 22.624 | ||||
| 14/09/2026 | 0.044 | 24,917.600 | 0 | 22.511 |
| 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 |