| 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 | 89.850 | 0 | 120.202 | ||||
| 09/10/2026 | 0.010 | 94.550 | 0 | 110.095 | ||||
| 08/10/2026 | 0.010 | 95.600 | 0 | 107.648 | ||||
| 07/10/2026 | 0.010 | 105.300 | 0 | 94.096 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 89.765 | ||||
| 05/10/2026 | 0.010 | 110.000 | 0 | 86.873 | ||||
| 02/10/2026 | 0.010 | 105.500 | 0 | 89.953 | ||||
| 30/09/2026 | 0.010 | 105.400 | 0 | 88.637 | ||||
| 29/09/2026 | 0.010 | 106.700 | 0 | 86.447 | ||||
| 28/09/2026 | 0.010 | 105.300 | 0 | 87.385 | ||||
| 25/09/2026 | 0.010 | 110.400 | 300,000 | 79.823 | ||||
| 24/09/2026 | 0.010 | 110.400 | 200,000 | 79.243 | ||||
| 23/09/2026 | 0.014 | 114.200 | 200,000 | 80.196 | ||||
| 22/09/2026 | 0.016 | 113.800 | 0 | 82.479 | ||||
| 21/09/2026 | 0.018 | 115.500 | 100,000 | 82.267 | 100,000 | 0.018 | ||
| 18/09/2026 | 0.019 | 115.500 | 200,000 | 81.647 | ||||
| 17/09/2026 | 0.013 | 110.200 | 100,000 | 79.912 | ||||
| 16/09/2026 | 0.015 | 111.900 | 7,300,000 | 80.068 | 5,700,000 | 0.015 | ||
| 15/09/2026 | 0.012 | 105.700 | 2,600,000 | 82.323 | ||||
| 14/09/2026 | 0.015 | 106.500 | 0 | 84.892 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 16:27 | |
| 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 |