| 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 | 57.443 | ||||
| 09/10/2026 | 0.010 | 71.250 | 0 | 56.651 | ||||
| 08/10/2026 | 0.010 | 69.250 | 0 | 60.699 | ||||
| 07/10/2026 | 0.010 | 68.800 | 0 | 61.000 | ||||
| 06/10/2026 | 0.010 | 68.800 | 0 | 60.249 | ||||
| 05/10/2026 | 0.010 | 68.950 | 0 | 59.165 | ||||
| 02/10/2026 | 0.012 | 69.200 | 0 | 59.075 | ||||
| 30/09/2026 | 0.012 | 73.600 | 0 | 47.968 | ||||
| 29/09/2026 | 0.012 | 73.900 | 0 | 46.806 | ||||
| 28/09/2026 | 0.012 | 74.050 | 0 | 45.994 | ||||
| 25/09/2026 | 0.012 | 73.750 | 0 | 45.239 | ||||
| 24/09/2026 | 0.012 | 75.800 | 0 | 40.597 | ||||
| 23/09/2026 | 0.012 | 75.350 | 0 | 41.119 | ||||
| 22/09/2026 | 0.012 | 76.250 | 0 | 38.919 | ||||
| 21/09/2026 | 0.012 | 77.350 | 20,000 | 36.387 | ||||
| 18/09/2026 | 0.012 | 76.750 | 1,300,000 | 36.571 | 1,300,000 | 0.013 | ||
| 17/09/2026 | 0.014 | 77.350 | 0 | 36.671 | ||||
| 16/09/2026 | 0.014 | 77.000 | 800,000 | 37.038 | 800,000 | 0.014 | ||
| 15/09/2026 | 0.012 | 76.050 | 2,200,000 | 36.958 | 1,400,000 | 0.012 | 800,000 | 0.011 |
| 14/09/2026 | 0.011 | 75.450 | 600,000 | 36.920 | 50,000 | 0.010 | 500,000 | 0.011 |
| 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 |