| 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 | 71.800 | 0 | 56.301 | ||||
| 09/10/2026 | 0.010 | 71.500 | 0 | 55.315 | ||||
| 08/10/2026 | 0.010 | 69.400 | 0 | 58.836 | ||||
| 07/10/2026 | 0.010 | 70.150 | 0 | 56.884 | ||||
| 06/10/2026 | 0.010 | 70.800 | 0 | 55.179 | ||||
| 05/10/2026 | 0.010 | 70.650 | 0 | 54.986 | ||||
| 02/10/2026 | 0.010 | 70.200 | 0 | 54.454 | ||||
| 30/09/2026 | 0.010 | 71.700 | 0 | 50.919 | ||||
| 29/09/2026 | 0.010 | 70.450 | 0 | 52.733 | ||||
| 28/09/2026 | 0.011 | 71.900 | 0 | 50.871 | ||||
| 25/09/2026 | 0.011 | 71.650 | 0 | 50.176 | ||||
| 24/09/2026 | 0.011 | 72.250 | 0 | 48.784 | ||||
| 23/09/2026 | 0.012 | 72.850 | 125,000 | 48.393 | 125,000 | 0.012 | ||
| 22/09/2026 | 0.014 | 73.200 | 4,040,000 | 49.247 | 4,040,000 | 0.015 | ||
| 21/09/2026 | 0.015 | 74.000 | 215,000 | 48.358 | 215,000 | 0.015 | ||
| 18/09/2026 | 0.015 | 73.200 | 155,000 | 48.748 | 155,000 | 0.015 | ||
| 17/09/2026 | 0.014 | 72.900 | 275,000 | 48.105 | 275,000 | 0.014 | ||
| 16/09/2026 | 0.018 | 74.450 | 325,000 | 48.256 | 115,000 | 0.018 | 210,000 | 0.018 |
| 15/09/2026 | 0.021 | 74.750 | 0 | 49.489 | ||||
| 14/09/2026 | 0.021 | 75.050 | 0 | 48.647 |
| 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 |