| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.020 | 19.060 | 0 | 66.971 | ||||
| 12/10/2026 | 0.020 | 18.880 | 0 | 67.493 | ||||
| 09/10/2026 | 0.021 | 19.550 | 0 | 65.947 | ||||
| 08/10/2026 | 0.019 | 18.420 | 2,300,000 | 67.782 | 2,300,000 | 0.019 | ||
| 07/10/2026 | 0.021 | 18.950 | 0 | 67.776 | ||||
| 06/10/2026 | 0.021 | 19.060 | 0 | 67.357 | ||||
| 05/10/2026 | 0.021 | 18.930 | 0 | 67.714 | ||||
| 02/10/2026 | 0.021 | 19.070 | 687,500 | 67.012 | 687,500 | 0.020 | ||
| 30/09/2026 | 0.022 | 19.460 | 0 | 66.447 | ||||
| 29/09/2026 | 0.018 | 18.530 | 0 | 65.785 | ||||
| 28/09/2026 | 0.017 | 18.130 | 1,200,000 | 66.041 | 1,000,000 | 0.016 | 200,000 | 0.019 |
| 25/09/2026 | 0.023 | 20.000 | 14,862,500 | 65.166 | 14,437,500 | 0.023 | 425,000 | 0.023 |
| 24/09/2026 | 0.028 | 20.720 | 0 | 66.652 | ||||
| 23/09/2026 | 0.030 | 21.420 | 112,500 | 65.767 | 112,500 | 0.030 | ||
| 22/09/2026 | 0.031 | 21.560 | 150,000 | 65.903 | 150,000 | 0.032 | ||
| 21/09/2026 | 0.036 | 22.400 | 0 | 66.436 | ||||
| 18/09/2026 | 0.039 | 22.980 | 0 | 66.214 | ||||
| 17/09/2026 | 0.039 | 23.300 | 1,250,000 | 65.142 | 1,250,000 | 0.039 | ||
| 16/09/2026 | 0.047 | 24.580 | 0 | 65.574 | ||||
| 15/09/2026 | 0.041 | 23.360 | 200,000 | 65.967 | 200,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:28 | |
| 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 |