| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.032 | 24.520 | 5,170,000 | 49.675 | 1,270,000 | 0.036 | 3,900,000 | 0.034 |
| 09/10/2026 | 0.038 | 25.960 | 2,040,000 | 48.518 | 1,020,000 | 0.035 | 1,020,000 | 0.033 |
| 08/10/2026 | 0.028 | 23.660 | 0 | 49.576 | ||||
| 07/10/2026 | 0.030 | 23.940 | 340,000 | 49.912 | 340,000 | 0.030 | ||
| 06/10/2026 | 0.031 | 24.260 | 0 | 49.529 | ||||
| 05/10/2026 | 0.031 | 23.880 | 0 | 50.601 | ||||
| 02/10/2026 | 0.032 | 24.240 | 100,000 | 49.932 | 100,000 | 0.032 | ||
| 30/09/2026 | 0.038 | 25.240 | 80,000 | 50.150 | 40,000 | 0.038 | 40,000 | 0.038 |
| 29/09/2026 | 0.039 | 25.200 | 0 | 50.744 | ||||
| 28/09/2026 | 0.043 | 25.860 | 0 | 50.738 | ||||
| 25/09/2026 | 0.043 | 25.900 | 1,260,000 | 50.436 | 630,000 | 0.042 | 630,000 | 0.042 |
| 24/09/2026 | 0.046 | 26.580 | 50,000 | 49.791 | 50,000 | 0.046 | ||
| 23/09/2026 | 0.045 | 26.180 | 0 | 50.454 | ||||
| 22/09/2026 | 0.052 | 27.200 | 840,000 | 50.534 | 420,000 | 0.053 | 420,000 | 0.054 |
| 21/09/2026 | 0.052 | 27.580 | 0 | 49.327 | ||||
| 18/09/2026 | 0.046 | 26.400 | 0 | 49.933 | ||||
| 17/09/2026 | 0.046 | 26.140 | 0 | 50.656 | ||||
| 16/09/2026 | 0.046 | 26.180 | 0 | 50.476 | ||||
| 15/09/2026 | 0.048 | 26.500 | 0 | 50.391 | ||||
| 14/09/2026 | 0.051 | 27.160 | 0 | 49.723 |
| 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 |