| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.016 | 9.680 | 0 | 63.334 | ||||
| 12/10/2026 | 0.016 | 9.460 | 0 | 65.490 | ||||
| 09/10/2026 | 0.016 | 9.660 | 0 | 61.986 | ||||
| 08/10/2026 | 0.015 | 9.210 | 0 | 65.926 | ||||
| 07/10/2026 | 0.016 | 9.385 | 0 | 64.359 | ||||
| 06/10/2026 | 0.016 | 9.350 | 10,000 | 64.388 | 10,000 | 0.016 | ||
| 05/10/2026 | 0.019 | 9.420 | 0 | 65.534 | ||||
| 02/10/2026 | 0.019 | 9.350 | 0 | 65.218 | ||||
| 30/09/2026 | 0.024 | 9.795 | 0 | 62.726 | ||||
| 29/09/2026 | 0.021 | 9.570 | 0 | 63.031 | ||||
| 28/09/2026 | 0.021 | 9.500 | 0 | 63.478 | ||||
| 25/09/2026 | 0.024 | 9.600 | 0 | 63.238 | ||||
| 24/09/2026 | 0.029 | 9.870 | 1,520,000 | 62.678 | 760,000 | 0.029 | 760,000 | 0.029 |
| 23/09/2026 | 0.028 | 9.795 | 0 | 62.665 | ||||
| 22/09/2026 | 0.024 | 9.550 | 180,000 | 62.803 | 180,000 | 0.024 | ||
| 21/09/2026 | 0.023 | 9.420 | 6,000 | 63.326 | 6,000 | 0.023 | ||
| 18/09/2026 | 0.028 | 9.500 | 320,000 | 64.386 | 160,000 | 0.028 | 160,000 | 0.028 |
| 17/09/2026 | 0.028 | 9.540 | 200,000 | 63.623 | 100,000 | 0.029 | 100,000 | 0.029 |
| 16/09/2026 | 0.033 | 9.715 | 0 | 63.912 | ||||
| 15/09/2026 | 0.038 | 10.010 | 2,460,000 | 62.579 | 1,230,000 | 0.039 | 1,230,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |