| 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 | 108.200 | 0 | 73.349 | ||||
| 09/10/2026 | 0.010 | 107.000 | 0 | 71.875 | ||||
| 08/10/2026 | 0.010 | 104.300 | 0 | 74.855 | ||||
| 07/10/2026 | 0.010 | 105.400 | 0 | 72.210 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 67.251 | ||||
| 05/10/2026 | 0.010 | 105.400 | 0 | 70.320 | ||||
| 02/10/2026 | 0.010 | 104.400 | 0 | 69.111 | ||||
| 30/09/2026 | 0.010 | 106.600 | 0 | 64.553 | ||||
| 29/09/2026 | 0.010 | 106.200 | 0 | 64.350 | ||||
| 28/09/2026 | 0.010 | 107.700 | 0 | 61.692 | ||||
| 25/09/2026 | 0.010 | 108.400 | 0 | 58.873 | ||||
| 24/09/2026 | 0.010 | 110.000 | 260,000 | 56.315 | ||||
| 23/09/2026 | 0.010 | 109.800 | 240,000 | 55.992 | ||||
| 22/09/2026 | 0.012 | 114.800 | 3,575,000 | 51.445 | 2,765,000 | 0.014 | 500,000 | 0.015 |
| 21/09/2026 | 0.011 | 112.600 | 1,010,000 | 52.609 | 295,000 | 0.011 | ||
| 18/09/2026 | 0.010 | 109.300 | 3,390,000 | 53.956 | 3,385,000 | 0.010 | ||
| 17/09/2026 | 0.010 | 105.100 | 0 | 58.357 | ||||
| 16/09/2026 | 0.010 | 106.200 | 0 | 56.560 | ||||
| 15/09/2026 | 0.010 | 107.200 | 0 | 54.920 | ||||
| 14/09/2026 | 0.010 | 105.900 | 0 | 55.933 |
| 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 |