| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.018 | 29.900 | 0 | 213.103 | ||||
| 09/10/2026 | 0.018 | 31.000 | 0 | 199.234 | ||||
| 08/10/2026 | 0.018 | 30.360 | 0 | 201.218 | ||||
| 07/10/2026 | 0.018 | 34.440 | 0 | 175.128 | ||||
| 06/10/2026 | 0.018 | 35.600 | 0 | 167.177 | ||||
| 05/10/2026 | 0.018 | 36.820 | 0 | 159.291 | ||||
| 02/10/2026 | 0.018 | 35.900 | 0 | 159.426 | ||||
| 30/09/2026 | 0.018 | 37.380 | 0 | 149.417 | ||||
| 29/09/2026 | 0.018 | 37.360 | 0 | 148.209 | ||||
| 28/09/2026 | 0.017 | 35.040 | 20,000 | 155.491 | 20,000 | 0.017 | ||
| 25/09/2026 | 0.022 | 38.160 | 0 | 148.723 | ||||
| 24/09/2026 | 0.025 | 39.320 | 0 | 148.369 | ||||
| 23/09/2026 | 0.028 | 40.160 | 120,000 | 149.094 | 60,000 | 0.030 | 60,000 | 0.031 |
| 22/09/2026 | 0.035 | 42.900 | 720,000 | 147.473 | 360,000 | 0.036 | 360,000 | 0.036 |
| 21/09/2026 | 0.035 | 42.580 | 840,000 | 147.810 | 420,000 | 0.034 | 420,000 | 0.034 |
| 18/09/2026 | 0.023 | 37.940 | 0 | 143.932 | ||||
| 17/09/2026 | 0.018 | 33.860 | 18,000 | 150.558 | 18,000 | 0.018 | ||
| 16/09/2026 | 0.018 | 32.880 | 0 | 154.177 | ||||
| 15/09/2026 | 0.018 | 32.060 | 0 | 157.105 | ||||
| 14/09/2026 | 0.018 | 33.100 | 500,000 | 150.978 | 500,000 | 0.018 |
| 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 |