| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 9.960 | 0 | 32.883 | ||||
| 12/10/2026 | 0.010 | 9.910 | 0 | 31.964 | ||||
| 09/10/2026 | 0.011 | 9.735 | 0 | 29.678 | ||||
| 08/10/2026 | 0.011 | 9.665 | 0 | 28.497 | ||||
| 07/10/2026 | 0.011 | 9.630 | 0 | 27.811 | ||||
| 06/10/2026 | 0.011 | 9.650 | 120,000 | 27.884 | 120,000 | 0.012 | ||
| 05/10/2026 | 0.014 | 9.510 | 780,000 | 27.674 | 780,000 | 0.014 | ||
| 02/10/2026 | 0.014 | 9.555 | 1,355,000 | 27.778 | 1,345,000 | 0.013 | ||
| 30/09/2026 | 0.010 | 9.820 | 810,000 | 28.283 | 210,000 | 0.011 | ||
| 29/09/2026 | 0.011 | 9.690 | 470,000 | 27.159 | 460,000 | 0.013 | 5,000 | 0.012 |
| 28/09/2026 | 0.012 | 9.675 | 1,395,000 | 27.465 | 1,295,000 | 0.013 | 100,000 | 0.011 |
| 25/09/2026 | 0.015 | 9.535 | 300,000 | 26.907 | ||||
| 24/09/2026 | 0.014 | 9.680 | 0 | 28.118 | ||||
| 23/09/2026 | 0.014 | 9.660 | 0 | 27.695 | ||||
| 22/09/2026 | 0.014 | 9.745 | 10,000 | 28.653 | ||||
| 21/09/2026 | 0.013 | 9.755 | 300,000 | 28.008 | ||||
| 18/09/2026 | 0.014 | 9.590 | 9,200,000 | 26.057 | 8,895,000 | 0.013 | ||
| 17/09/2026 | 0.015 | 9.675 | 0 | 27.569 | ||||
| 16/09/2026 | 0.015 | 9.635 | 620,000 | 26.914 | ||||
| 15/09/2026 | 0.017 | 9.610 | 1,500,000 | 27.523 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:37 | |
| 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 |