| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.015 | 22.340 | 0 | 84.721 | ||||
| 09/10/2026 | 0.015 | 22.780 | 0 | 81.747 | ||||
| 08/10/2026 | 0.015 | 22.860 | 5,000 | 81.084 | 5,000 | 0.016 | ||
| 07/10/2026 | 0.018 | 24.000 | 0 | 79.784 | ||||
| 06/10/2026 | 0.019 | 24.180 | 0 | 79.983 | ||||
| 05/10/2026 | 0.019 | 24.160 | 0 | 79.788 | ||||
| 02/10/2026 | 0.019 | 24.160 | 0 | 78.951 | ||||
| 30/09/2026 | 0.019 | 24.440 | 5,000 | 77.171 | 5,000 | 0.018 | ||
| 29/09/2026 | 0.020 | 24.300 | 0 | 78.738 | ||||
| 28/09/2026 | 0.020 | 23.960 | 0 | 79.989 | ||||
| 25/09/2026 | 0.020 | 24.400 | 0 | 77.245 | ||||
| 24/09/2026 | 0.020 | 24.580 | 470,000 | 76.207 | 235,000 | 0.020 | 235,000 | 0.022 |
| 23/09/2026 | 0.021 | 24.460 | 0 | 77.635 | ||||
| 22/09/2026 | 0.022 | 24.780 | 0 | 77.695 | ||||
| 21/09/2026 | 0.022 | 24.901 | 0 | 76.310 | ||||
| 18/09/2026 | 0.021 | 24.761 | 0 | 75.072 | ||||
| 17/09/2026 | 0.021 | 24.261 | 30,000 | 76.982 | 30,000 | 0.021 | ||
| 16/09/2026 | 0.020 | 23.641 | 0 | 78.282 | ||||
| 15/09/2026 | 0.019 | 23.181 | 0 | 78.846 | ||||
| 14/09/2026 | 0.023 | 24.021 | 0 | 79.531 |
| 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 |