| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.012 | 375.400 | 0 | 26.752 | ||||
| 09/10/2026 | 0.012 | 377.800 | 180,000 | 26.362 | ||||
| 08/10/2026 | 0.014 | 375.000 | 250,000 | 25.141 | 250,000 | 0.013 | ||
| 07/10/2026 | 0.013 | 379.000 | 0 | 26.538 | ||||
| 06/10/2026 | 0.013 | 380.000 | 200,000 | 26.581 | 200,000 | 0.015 | ||
| 05/10/2026 | 0.019 | 378.000 | 200,000 | 27.934 | 200,000 | 0.022 | ||
| 02/10/2026 | 0.022 | 375.800 | 650,000 | 26.407 | 650,000 | 0.022 | ||
| 30/09/2026 | 0.012 | 387.800 | 0 | 27.275 | ||||
| 29/09/2026 | 0.012 | 386.800 | 0 | 26.362 | ||||
| 28/09/2026 | 0.012 | 388.600 | 200,000 | 26.815 | 200,000 | 0.012 | ||
| 25/09/2026 | 0.013 | 388.400 | 0 | 26.126 | ||||
| 24/09/2026 | 0.011 | 393.400 | 80,000 | 26.857 | 80,000 | 0.013 | ||
| 23/09/2026 | 0.011 | 395.800 | 0 | 27.503 | ||||
| 22/09/2026 | 0.011 | 397.400 | 2,800,000 | 27.810 | 800,000 | 0.011 | 2,000,000 | 0.011 |
| 21/09/2026 | 0.015 | 391.200 | 3,960,000 | 27.006 | 3,960,000 | 0.017 | ||
| 18/09/2026 | 0.020 | 388.000 | 100,000 | 26.819 | 100,000 | 0.016 | ||
| 17/09/2026 | 0.022 | 388.600 | 860,000 | 27.560 | 860,000 | 0.022 | ||
| 16/09/2026 | 0.015 | 395.600 | 1,400,000 | 27.260 | 1,400,000 | 0.015 | ||
| 15/09/2026 | 0.018 | 393.800 | 600,000 | 27.580 | 600,000 | 0.018 | ||
| 14/09/2026 | 0.018 | 397.400 | 800,000 | 28.728 | 800,000 | 0.022 |
| 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 |