| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.204 | 15.110 | 0 | 69.877 | ||||
| 09/10/2026 | 0.208 | 15.130 | 0 | 69.070 | ||||
| 08/10/2026 | 0.245 | 14.610 | 0 | 58.129 | ||||
| 07/10/2026 | 0.209 | 14.970 | 0 | 49.539 | ||||
| 06/10/2026 | 0.209 | 14.970 | 10,000 | 48.184 | 10,000 | 0.195 | ||
| 05/10/2026 | 0.223 | 14.880 | 0 | 55.432 | ||||
| 02/10/2026 | 0.235 | 14.740 | 0 | 51.853 | ||||
| 30/09/2026 | 0.248 | 14.550 | 10,000 | 44.732 | 10,000 | 0.232 | ||
| 29/09/2026 | 0.212 | 14.980 | 930,000 | 45.929 | 460,000 | 0.219 | 470,000 | 0.198 |
| 28/09/2026 | 0.122 | 16.170 | 0 | 44.106 | ||||
| 25/09/2026 | 0.159 | 15.600 | 0 | 40.034 | ||||
| 24/09/2026 | 0.151 | 15.770 | 0 | 42.450 | ||||
| 23/09/2026 | 0.154 | 15.760 | 0 | 43.267 | ||||
| 22/09/2026 | 0.159 | 15.730 | 0 | 44.479 | ||||
| 21/09/2026 | 0.147 | 15.910 | 0 | 43.970 | ||||
| 18/09/2026 | 0.148 | 15.940 | 630,000 | 43.831 | 300,000 | 0.143 | 300,000 | 0.141 |
| 17/09/2026 | 0.143 | 16.000 | 0 | 42.661 | ||||
| 16/09/2026 | 0.136 | 16.110 | 400,000 | 42.095 | 400,000 | 0.139 | ||
| 15/09/2026 | 0.136 | 16.140 | 3,640,000 | 42.518 | 1,620,000 | 0.114 | 2,020,000 | 0.116 |
| 14/09/2026 | 0.114 | 16.590 | 2,690,000 | 43.752 | 1,420,000 | 0.120 | 820,000 | 0.121 |
| 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 |