| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.231 | 89.850 | 0 | 69.774 | ||||
| 09/10/2026 | 0.198 | 94.550 | 0 | 67.895 | ||||
| 08/10/2026 | 0.193 | 95.600 | 0 | 68.699 | ||||
| 07/10/2026 | 0.134 | 105.300 | 0 | 66.139 | ||||
| 06/10/2026 | 0.123 | 108.200 | 0 | 67.387 | ||||
| 05/10/2026 | 0.123 | 110.000 | 0 | 71.509 | ||||
| 02/10/2026 | 0.145 | 105.500 | 0 | 70.458 | ||||
| 30/09/2026 | 0.145 | 105.400 | 300,000 | 69.125 | 300,000 | 0.147 | ||
| 29/09/2026 | 0.143 | 106.700 | 0 | 71.021 | ||||
| 28/09/2026 | 0.147 | 105.300 | 0 | 68.963 | ||||
| 25/09/2026 | 0.129 | 110.400 | 0 | 70.465 | ||||
| 24/09/2026 | 0.129 | 110.400 | 0 | 69.983 | ||||
| 23/09/2026 | 0.117 | 114.200 | 2,300,000 | 71.292 | 2,300,000 | 0.112 | ||
| 22/09/2026 | 0.118 | 113.800 | 0 | 70.569 | ||||
| 21/09/2026 | 0.115 | 115.500 | 0 | 71.875 | ||||
| 18/09/2026 | 0.115 | 115.500 | 300,000 | 70.506 | 300,000 | 0.115 | ||
| 17/09/2026 | 0.137 | 110.200 | 0 | 70.523 | ||||
| 16/09/2026 | 0.135 | 111.900 | 0 | 72.627 | ||||
| 15/09/2026 | 0.159 | 105.700 | 300,000 | 70.544 | 300,000 | 0.148 | ||
| 14/09/2026 | 0.159 | 106.500 | 100,000 | 72.029 | 100,000 | 0.159 |
| 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 |