| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.022 | 108.500 | 0 | 43.256 | ||||
| 09/10/2026 | 0.017 | 105.600 | 0 | 42.994 | ||||
| 08/10/2026 | 0.017 | 105.200 | 0 | 43.169 | ||||
| 07/10/2026 | 0.017 | 104.900 | 0 | 43.228 | ||||
| 06/10/2026 | 0.016 | 103.600 | 0 | 43.826 | ||||
| 05/10/2026 | 0.016 | 102.400 | 0 | 44.922 | ||||
| 02/10/2026 | 0.017 | 102.900 | 0 | 44.132 | ||||
| 30/09/2026 | 0.018 | 104.300 | 0 | 42.601 | ||||
| 29/09/2026 | 0.018 | 103.100 | 0 | 43.698 | ||||
| 28/09/2026 | 0.020 | 104.500 | 0 | 42.981 | ||||
| 25/09/2026 | 0.019 | 103.700 | 680,000 | 42.574 | 340,000 | 0.018 | 340,000 | 0.017 |
| 24/09/2026 | 0.025 | 105.600 | 0 | 43.237 | ||||
| 23/09/2026 | 0.026 | 106.100 | 0 | 42.879 | ||||
| 22/09/2026 | 0.026 | 106.500 | 0 | 42.164 | ||||
| 21/09/2026 | 0.025 | 105.400 | 2,010,000 | 42.719 | 10,000 | 0.026 | 2,000,000 | 0.025 |
| 18/09/2026 | 0.025 | 105.000 | 0 | 42.468 | ||||
| 17/09/2026 | 0.025 | 105.000 | 340,000 | 42.240 | 140,000 | 0.024 | 200,000 | 0.024 |
| 16/09/2026 | 0.028 | 105.900 | 350,000 | 42.336 | 350,000 | 0.028 | ||
| 15/09/2026 | 0.030 | 106.300 | 0 | 42.495 | ||||
| 14/09/2026 | 0.030 | 106.000 | 460,000 | 42.611 | 210,000 | 0.030 | 250,000 | 0.030 |
| 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 |