| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.034 | 71.800 | 0 | 48.994 | ||||
| 09/10/2026 | 0.034 | 71.500 | 240,000 | 49.078 | 240,000 | 0.034 | ||
| 08/10/2026 | 0.032 | 69.400 | 0 | 50.435 | ||||
| 07/10/2026 | 0.032 | 70.150 | 0 | 49.445 | ||||
| 06/10/2026 | 0.032 | 70.800 | 0 | 48.611 | ||||
| 05/10/2026 | 0.032 | 70.650 | 0 | 48.699 | ||||
| 02/10/2026 | 0.032 | 70.200 | 130,000 | 48.965 | 130,000 | 0.033 | ||
| 30/09/2026 | 0.038 | 71.700 | 80,000 | 50.080 | 80,000 | 0.038 | ||
| 29/09/2026 | 0.035 | 70.450 | 0 | 49.983 | ||||
| 28/09/2026 | 0.038 | 71.900 | 0 | 49.667 | ||||
| 25/09/2026 | 0.037 | 71.650 | 80,000 | 49.210 | 80,000 | 0.036 | ||
| 24/09/2026 | 0.041 | 72.250 | 0 | 50.338 | ||||
| 23/09/2026 | 0.042 | 72.850 | 80,000 | 49.995 | 80,000 | 0.042 | ||
| 22/09/2026 | 0.044 | 73.200 | 30,000 | 50.370 | 30,000 | 0.044 | ||
| 21/09/2026 | 0.043 | 74.000 | 0 | 48.866 | ||||
| 18/09/2026 | 0.043 | 73.200 | 50,000 | 49.566 | 50,000 | 0.043 | ||
| 17/09/2026 | 0.042 | 72.900 | 770,000 | 49.382 | 150,000 | 0.042 | 570,000 | 0.041 |
| 16/09/2026 | 0.048 | 74.450 | 0 | 50.106 | ||||
| 15/09/2026 | 0.048 | 74.750 | 10,000 | 49.651 | 10,000 | 0.050 | ||
| 14/09/2026 | 0.050 | 75.050 | 0 | 50.055 |
| 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 |