| 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 | 425.800 | 0 | 58.129 | ||||
| 09/10/2026 | 0.010 | 424.800 | 0 | 55.047 | ||||
| 08/10/2026 | 0.010 | 411.400 | 0 | 59.488 | ||||
| 07/10/2026 | 0.010 | 420.600 | 0 | 54.694 | ||||
| 06/10/2026 | 0.010 | 428.200 | 0 | 50.767 | ||||
| 05/10/2026 | 0.010 | 423.000 | 0 | 51.896 | ||||
| 02/10/2026 | 0.010 | 421.200 | 0 | 50.110 | ||||
| 30/09/2026 | 0.010 | 431.000 | 0 | 45.158 | ||||
| 29/09/2026 | 0.010 | 432.000 | 30,000 | 44.170 | ||||
| 28/09/2026 | 0.010 | 439.800 | 0 | 40.904 | ||||
| 25/09/2026 | 0.010 | 436.600 | 0 | 40.353 | ||||
| 24/09/2026 | 0.010 | 438.400 | 30,000 | 39.267 | ||||
| 23/09/2026 | 0.011 | 441.000 | 2,030,000 | 38.648 | 1,580,000 | 0.011 | ||
| 22/09/2026 | 0.015 | 451.600 | 8,620,000 | 37.090 | 2,920,000 | 0.020 | 2,980,000 | 0.021 |
| 21/09/2026 | 0.010 | 430.000 | 0 | 40.494 | ||||
| 18/09/2026 | 0.010 | 419.000 | 0 | 42.531 | ||||
| 17/09/2026 | 0.010 | 426.000 | 150,000 | 39.942 | ||||
| 16/09/2026 | 0.011 | 433.400 | 3,020,000 | 37.979 | 1,000,000 | 0.010 | ||
| 15/09/2026 | 0.013 | 438.800 | 1,610,000 | 37.167 | 1,560,000 | 0.015 | ||
| 14/09/2026 | 0.012 | 430.600 | 1,170,000 | 38.663 | 60,000 | 0.014 |
| 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 |