| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.039 | 375.400 | 100,000 | 29.557 | 100,000 | 0.039 | ||
| 09/10/2026 | 0.039 | 377.800 | 0 | 29.118 | ||||
| 08/10/2026 | 0.039 | 375.000 | 50,000 | 29.531 | 50,000 | 0.041 | ||
| 07/10/2026 | 0.041 | 379.000 | 50,000 | 29.475 | 50,000 | 0.041 | ||
| 06/10/2026 | 0.041 | 380.000 | 0 | 29.347 | ||||
| 05/10/2026 | 0.041 | 378.000 | 50,000 | 29.637 | 50,000 | 0.041 | ||
| 02/10/2026 | 0.039 | 375.800 | 1,350,000 | 29.324 | 450,000 | 0.040 | 900,000 | 0.040 |
| 30/09/2026 | 0.047 | 387.800 | 50,000 | 29.674 | 50,000 | 0.047 | ||
| 29/09/2026 | 0.048 | 386.800 | 50,000 | 30.093 | 50,000 | 0.049 | ||
| 28/09/2026 | 0.049 | 388.600 | 0 | 30.053 | ||||
| 25/09/2026 | 0.049 | 388.400 | 0 | 30.019 | ||||
| 24/09/2026 | 0.051 | 393.400 | 0 | 29.729 | ||||
| 23/09/2026 | 0.052 | 395.800 | 0 | 29.585 | ||||
| 22/09/2026 | 0.052 | 397.400 | 0 | 29.245 | ||||
| 21/09/2026 | 0.048 | 391.200 | 0 | 29.159 | ||||
| 18/09/2026 | 0.048 | 388.000 | 2,350,000 | 29.597 | 1,150,000 | 0.048 | 1,200,000 | 0.050 |
| 17/09/2026 | 0.047 | 388.600 | 100,000 | 29.213 | 100,000 | 0.046 | ||
| 16/09/2026 | 0.052 | 395.600 | 0 | 29.400 | ||||
| 15/09/2026 | 0.052 | 393.800 | 50,000 | 29.653 | 50,000 | 0.052 | ||
| 14/09/2026 | 0.051 | 397.400 | 0 | 28.806 |
| 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 |