| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.010 | 71.900 | 0 | 40.942 | ||||
| 09/10/2026 | 0.010 | 71.250 | 0 | 40.820 | ||||
| 08/10/2026 | 0.010 | 69.250 | 0 | 45.758 | ||||
| 07/10/2026 | 0.010 | 68.800 | 0 | 46.324 | ||||
| 06/10/2026 | 0.010 | 68.800 | 0 | 45.671 | ||||
| 05/10/2026 | 0.010 | 68.950 | 0 | 44.635 | ||||
| 02/10/2026 | 0.010 | 69.200 | 0 | 42.247 | ||||
| 30/09/2026 | 0.010 | 73.600 | 10,000 | 30.211 | ||||
| 29/09/2026 | 0.012 | 73.900 | 80,000 | 30.822 | ||||
| 28/09/2026 | 0.015 | 74.050 | 290,000 | 32.421 | 270,000 | 0.015 | ||
| 25/09/2026 | 0.012 | 73.750 | 650,000 | 29.796 | 150,000 | 0.015 | ||
| 24/09/2026 | 0.020 | 75.800 | 5,130,000 | 29.690 | 5,070,000 | 0.021 | ||
| 23/09/2026 | 0.018 | 75.350 | 13,880,000 | 29.333 | 3,980,000 | 0.018 | 7,420,000 | 0.017 |
| 22/09/2026 | 0.024 | 76.250 | 10,380,000 | 30.120 | 2,760,000 | 0.026 | 7,600,000 | 0.025 |
| 21/09/2026 | 0.031 | 77.350 | 1,360,000 | 30.328 | 840,000 | 0.028 | 520,000 | 0.027 |
| 18/09/2026 | 0.027 | 76.750 | 0 | 29.130 | ||||
| 17/09/2026 | 0.032 | 77.350 | 650,000 | 29.620 | 280,000 | 0.032 | 300,000 | 0.026 |
| 16/09/2026 | 0.031 | 77.000 | 230,000 | 29.851 | 180,000 | 0.031 | ||
| 15/09/2026 | 0.027 | 76.050 | 0 | 30.184 | ||||
| 14/09/2026 | 0.025 | 75.450 | 9,690,000 | 30.443 | 4,680,000 | 0.023 | 3,410,000 | 0.019 |
| 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 |