| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.074 | 3.445 | 0 | 39.448 | ||||
| 09/10/2026 | 0.070 | 3.405 | 0 | 39.530 | ||||
| 08/10/2026 | 0.079 | 3.450 | 0 | 39.977 | ||||
| 07/10/2026 | 0.074 | 3.400 | 0 | 40.492 | ||||
| 06/10/2026 | 0.079 | 3.435 | 0 | 40.310 | ||||
| 05/10/2026 | 0.071 | 3.380 | 84,000 | 40.222 | 42,000 | 0.071 | 42,000 | 0.070 |
| 02/10/2026 | 0.076 | 3.390 | 0 | 40.737 | ||||
| 30/09/2026 | 0.084 | 3.465 | 0 | 39.594 | ||||
| 29/09/2026 | 0.078 | 3.395 | 0 | 40.664 | ||||
| 28/09/2026 | 0.074 | 3.360 | 0 | 40.832 | ||||
| 25/09/2026 | 0.086 | 3.425 | 0 | 40.966 | ||||
| 24/09/2026 | 0.095 | 3.480 | 0 | 40.828 | ||||
| 23/09/2026 | 0.097 | 3.475 | 80,000 | 41.352 | 40,000 | 0.096 | 40,000 | 0.096 |
| 22/09/2026 | 0.099 | 3.485 | 360,000 | 41.257 | 180,000 | 0.098 | 180,000 | 0.098 |
| 21/09/2026 | 0.108 | 3.540 | 0 | 40.960 | ||||
| 18/09/2026 | 0.092 | 3.430 | 0 | 41.270 | ||||
| 17/09/2026 | 0.122 | 3.575 | 6,937,000 | 42.033 | 6,937,000 | 0.122 | ||
| 16/09/2026 | 0.129 | 3.585 | 0 | 42.952 | ||||
| 15/09/2026 | 0.137 | 3.580 | 976,000 | 44.666 | 488,000 | 0.130 | 488,000 | 0.131 |
| 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 |