| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.031 | 81.800 | 1,905,000 | 46.220 | 1,705,000 | 0.035 | ||
| 09/10/2026 | 0.033 | 83.000 | 0 | 45.275 | ||||
| 08/10/2026 | 0.033 | 82.150 | 1,445,000 | 46.308 | 1,085,000 | 0.033 | ||
| 07/10/2026 | 0.038 | 84.750 | 1,110,000 | 45.235 | 1,010,000 | 0.038 | ||
| 06/10/2026 | 0.043 | 86.150 | 50,000 | 45.643 | 50,000 | 0.043 | ||
| 05/10/2026 | 0.037 | 83.400 | 0 | 46.348 | ||||
| 02/10/2026 | 0.037 | 83.200 | 200,000 | 46.213 | ||||
| 30/09/2026 | 0.044 | 85.800 | 100,000 | 45.807 | ||||
| 29/09/2026 | 0.042 | 84.900 | 355,000 | 45.977 | ||||
| 28/09/2026 | 0.048 | 85.550 | 275,000 | 47.796 | ||||
| 25/09/2026 | 0.047 | 85.300 | 50,000 | 47.274 | ||||
| 24/09/2026 | 0.052 | 86.300 | 200,000 | 48.007 | ||||
| 23/09/2026 | 0.060 | 88.550 | 0 | 48.077 | ||||
| 22/09/2026 | 0.062 | 89.500 | 1,745,000 | 47.340 | 615,000 | 0.062 | ||
| 21/09/2026 | 0.059 | 89.000 | 800,000 | 46.690 | 800,000 | 0.059 | ||
| 18/09/2026 | 0.060 | 87.200 | 2,020,000 | 49.362 | 1,815,000 | 0.062 | ||
| 17/09/2026 | 0.058 | 87.350 | 0 | 48.152 | ||||
| 16/09/2026 | 0.059 | 88.050 | 440,000 | 47.427 | ||||
| 15/09/2026 | 0.062 | 88.900 | 100,000 | 47.301 | ||||
| 14/09/2026 | 0.064 | 89.300 | 7,630,000 | 47.405 | 1,180,000 | 0.066 | 6,390,000 | 0.065 |
| 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 |