| 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 | 38.158 | ||||
| 09/10/2026 | 0.010 | 71.250 | 0 | 38.481 | ||||
| 08/10/2026 | 0.010 | 69.250 | 0 | 41.681 | ||||
| 07/10/2026 | 0.010 | 68.800 | 0 | 42.183 | ||||
| 06/10/2026 | 0.010 | 68.800 | 0 | 41.915 | ||||
| 05/10/2026 | 0.010 | 68.950 | 0 | 41.383 | ||||
| 02/10/2026 | 0.010 | 69.200 | 10,000 | 40.173 | ||||
| 30/09/2026 | 0.016 | 73.600 | 0 | 36.871 | ||||
| 29/09/2026 | 0.016 | 73.900 | 0 | 36.126 | ||||
| 28/09/2026 | 0.017 | 74.050 | 0 | 36.286 | ||||
| 25/09/2026 | 0.017 | 73.750 | 0 | 36.157 | ||||
| 24/09/2026 | 0.019 | 75.800 | 0 | 33.605 | ||||
| 23/09/2026 | 0.019 | 75.350 | 0 | 34.185 | ||||
| 22/09/2026 | 0.019 | 76.250 | 150,000 | 32.433 | ||||
| 21/09/2026 | 0.020 | 77.350 | 150,000 | 30.902 | 150,000 | 0.020 | ||
| 18/09/2026 | 0.019 | 76.750 | 470,000 | 30.879 | 200,000 | 0.021 | ||
| 17/09/2026 | 0.022 | 77.350 | 1,040,000 | 31.206 | 340,000 | 0.021 | 700,000 | 0.020 |
| 16/09/2026 | 0.021 | 77.000 | 640,000 | 31.140 | 280,000 | 0.022 | 360,000 | 0.020 |
| 15/09/2026 | 0.019 | 76.050 | 0 | 31.529 | ||||
| 14/09/2026 | 0.019 | 75.450 | 100,000 | 32.347 | 100,000 | 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 |