| 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 | 619.000 | 0 | 241.011 | ||||
| 09/10/2026 | 0.010 | 641.500 | 0 | 229.167 | ||||
| 08/10/2026 | 0.010 | 643.000 | 0 | 226.577 | ||||
| 07/10/2026 | 0.010 | 696.000 | 0 | 214.976 | ||||
| 06/10/2026 | 0.010 | 715.500 | 0 | 209.679 | ||||
| 05/10/2026 | 0.010 | 665.000 | 0 | 216.148 | ||||
| 02/10/2026 | 0.010 | 626.500 | 0 | 217.009 | ||||
| 30/09/2026 | 0.010 | 641.000 | 395,000 | 210.673 | 145,000 | 0.010 | ||
| 29/09/2026 | 0.010 | 614.500 | 70,000 | 213.542 | 70,000 | 0.010 | ||
| 28/09/2026 | 0.011 | 622.000 | 0 | 213.122 | ||||
| 25/09/2026 | 0.011 | 633.500 | 0 | 205.981 | ||||
| 24/09/2026 | 0.011 | 638.500 | 100,000 | 203.515 | 100,000 | 0.011 | ||
| 23/09/2026 | 0.013 | 650.000 | 180,000 | 204.682 | 170,000 | 0.011 | ||
| 22/09/2026 | 0.018 | 742.000 | 75,000 | 197.956 | ||||
| 21/09/2026 | 0.018 | 794.000 | 5,000 | 188.952 | 5,000 | 0.017 | ||
| 18/09/2026 | 0.017 | 780.000 | 120,000 | 185.191 | 70,000 | 0.017 | ||
| 17/09/2026 | 0.019 | 740.000 | 10,000 | 192.677 | 10,000 | 0.019 | ||
| 16/09/2026 | 0.020 | 720.000 | 115,000 | 195.820 | 65,000 | 0.018 | ||
| 15/09/2026 | 0.023 | 680.000 | 110,000 | 205.112 | 110,000 | 0.025 | ||
| 14/09/2026 | 0.030 | 721.000 | 35,000 | 205.929 | 35,000 | 0.029 |
| 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 |