| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.016 | 35.100 | 0 | 119.071 | ||||
| 12/10/2026 | 0.016 | 34.620 | 0 | 120.127 | ||||
| 09/10/2026 | 0.016 | 36.140 | 0 | 109.643 | ||||
| 08/10/2026 | 0.016 | 33.880 | 0 | 118.915 | ||||
| 07/10/2026 | 0.016 | 34.720 | 0 | 113.924 | ||||
| 06/10/2026 | 0.016 | 34.780 | 0 | 112.612 | ||||
| 05/10/2026 | 0.016 | 35.120 | 0 | 110.080 | ||||
| 02/10/2026 | 0.016 | 35.380 | 0 | 106.099 | ||||
| 30/09/2026 | 0.016 | 36.320 | 0 | 100.414 | ||||
| 29/09/2026 | 0.017 | 34.600 | 0 | 108.439 | ||||
| 28/09/2026 | 0.017 | 33.800 | 0 | 111.034 | ||||
| 25/09/2026 | 0.017 | 35.660 | 0 | 100.689 | ||||
| 24/09/2026 | 0.018 | 36.100 | 0 | 99.650 | ||||
| 23/09/2026 | 0.022 | 37.000 | 0 | 100.776 | ||||
| 22/09/2026 | 0.022 | 37.080 | 0 | 99.696 | ||||
| 21/09/2026 | 0.022 | 38.040 | 0 | 95.157 | ||||
| 18/09/2026 | 0.023 | 38.620 | 0 | 92.125 | ||||
| 17/09/2026 | 0.019 | 37.480 | 1,500,000 | 90.858 | 810,000 | 0.019 | 690,000 | 0.022 |
| 16/09/2026 | 0.023 | 39.380 | 1,930,000 | 88.022 | 430,000 | 0.022 | 810,000 | 0.022 |
| 15/09/2026 | 0.023 | 36.580 | 590,000 | 98.109 | 160,000 | 0.026 | 390,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |