| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.048 | 10.770 | 0 | 86.742 | ||||
| 12/10/2026 | 0.050 | 10.850 | 0 | 87.093 | ||||
| 09/10/2026 | 0.051 | 10.990 | 2,400,000 | 85.632 | 1,200,000 | 0.050 | 1,200,000 | 0.049 |
| 08/10/2026 | 0.047 | 10.640 | 0 | 86.306 | ||||
| 07/10/2026 | 0.056 | 11.200 | 0 | 86.349 | ||||
| 06/10/2026 | 0.056 | 11.210 | 0 | 86.050 | ||||
| 05/10/2026 | 0.055 | 11.090 | 0 | 86.451 | ||||
| 02/10/2026 | 0.055 | 10.980 | 0 | 86.988 | ||||
| 30/09/2026 | 0.056 | 11.090 | 80,000 | 86.056 | 40,000 | 0.055 | 40,000 | 0.056 |
| 29/09/2026 | 0.057 | 11.120 | 0 | 86.189 | ||||
| 28/09/2026 | 0.057 | 11.050 | 0 | 86.727 | ||||
| 25/09/2026 | 0.064 | 11.360 | 0 | 87.245 | ||||
| 24/09/2026 | 0.066 | 11.420 | 0 | 87.624 | ||||
| 23/09/2026 | 0.071 | 11.660 | 560,000 | 87.837 | 480,000 | 0.070 | 80,000 | 0.070 |
| 22/09/2026 | 0.073 | 11.700 | 500,000 | 88.341 | 420,000 | 0.073 | 80,000 | 0.078 |
| 21/09/2026 | 0.081 | 12.000 | 1,440,000 | 89.445 | 460,000 | 0.081 | 980,000 | 0.081 |
| 18/09/2026 | 0.079 | 11.890 | 12,380,000 | 88.897 | 6,080,000 | 0.081 | 6,300,000 | 0.081 |
| 17/09/2026 | 0.082 | 12.040 | 0 | 88.740 | ||||
| 16/09/2026 | 0.086 | 12.220 | 0 | 88.770 | ||||
| 15/09/2026 | 0.084 | 12.100 | 40,500,000 | 88.776 | 20,240,000 | 0.087 | 20,240,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:57 | |
| 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 |