| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.012 | 425.800 | 750,000 | 37.397 | 240,000 | 0.012 | ||
| 09/10/2026 | 0.011 | 424.800 | 2,320,000 | 36.557 | 70,000 | 0.011 | ||
| 08/10/2026 | 0.011 | 411.400 | 200,000 | 38.643 | ||||
| 07/10/2026 | 0.011 | 420.600 | 3,385,000 | 37.080 | 1,625,000 | 0.012 | ||
| 06/10/2026 | 0.013 | 428.200 | 3,400,000 | 37.322 | 2,745,000 | 0.013 | ||
| 05/10/2026 | 0.012 | 423.000 | 2,655,000 | 37.349 | ||||
| 02/10/2026 | 0.013 | 421.200 | 7,270,000 | 38.164 | 5,000,000 | 0.013 | 270,000 | 0.013 |
| 30/09/2026 | 0.014 | 431.000 | 300,000 | 37.132 | 200,000 | 0.014 | ||
| 29/09/2026 | 0.015 | 432.000 | 1,310,000 | 37.572 | 1,000,000 | 0.016 | ||
| 28/09/2026 | 0.017 | 439.800 | 140,000 | 37.484 | 10,000 | 0.017 | ||
| 25/09/2026 | 0.017 | 436.600 | 300,000 | 37.793 | ||||
| 24/09/2026 | 0.017 | 438.400 | 500,000 | 37.426 | ||||
| 23/09/2026 | 0.019 | 441.000 | 8,905,000 | 38.100 | 8,760,000 | 0.019 | ||
| 22/09/2026 | 0.022 | 451.600 | 7,095,000 | 37.859 | 1,210,000 | 0.023 | 190,000 | 0.023 |
| 21/09/2026 | 0.017 | 430.000 | 400,000 | 38.565 | ||||
| 18/09/2026 | 0.016 | 419.000 | 500,000 | 39.538 | ||||
| 17/09/2026 | 0.017 | 426.000 | 7,200,000 | 38.939 | 3,480,000 | 0.018 | 3,200,000 | 0.017 |
| 16/09/2026 | 0.019 | 433.400 | 20,000 | 38.832 | ||||
| 15/09/2026 | 0.020 | 438.800 | 1,260,000 | 38.421 | ||||
| 14/09/2026 | 0.019 | 430.600 | 975,000 | 39.150 | 70,000 | 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 |