| 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 | 46.695 | ||||
| 09/10/2026 | 0.010 | 107.000 | 0 | 47.133 | ||||
| 08/10/2026 | 0.010 | 104.300 | 0 | 49.976 | ||||
| 07/10/2026 | 0.010 | 105.400 | 0 | 48.361 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 44.847 | ||||
| 05/10/2026 | 0.010 | 105.400 | 0 | 47.747 | ||||
| 02/10/2026 | 0.010 | 104.400 | 0 | 47.984 | ||||
| 30/09/2026 | 0.010 | 106.600 | 0 | 44.948 | ||||
| 29/09/2026 | 0.010 | 106.200 | 0 | 45.121 | ||||
| 28/09/2026 | 0.011 | 107.700 | 1,070,000 | 44.267 | ||||
| 25/09/2026 | 0.013 | 108.400 | 2,280,000 | 44.662 | 640,000 | 0.010 | ||
| 24/09/2026 | 0.017 | 110.000 | 0 | 46.021 | ||||
| 23/09/2026 | 0.017 | 109.800 | 1,010,000 | 45.992 | ||||
| 22/09/2026 | 0.027 | 114.800 | 1,820,000 | 46.721 | ||||
| 21/09/2026 | 0.022 | 112.600 | 780,000 | 45.876 | ||||
| 18/09/2026 | 0.017 | 109.300 | 0 | 45.293 | ||||
| 17/09/2026 | 0.013 | 105.100 | 0 | 46.286 | ||||
| 16/09/2026 | 0.014 | 106.200 | 0 | 45.754 | ||||
| 15/09/2026 | 0.014 | 107.200 | 0 | 44.429 | ||||
| 14/09/2026 | 0.014 | 105.900 | 1,030,000 | 45.605 |
| 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 |