| 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 | 24.520 | 0 | 61.796 | ||||
| 09/10/2026 | 0.010 | 25.960 | 0 | 52.677 | ||||
| 08/10/2026 | 0.010 | 23.660 | 0 | 63.861 | ||||
| 07/10/2026 | 0.010 | 23.940 | 0 | 61.799 | ||||
| 06/10/2026 | 0.010 | 24.260 | 0 | 59.599 | ||||
| 05/10/2026 | 0.010 | 23.880 | 0 | 60.983 | ||||
| 02/10/2026 | 0.010 | 24.240 | 0 | 57.609 | ||||
| 30/09/2026 | 0.010 | 25.240 | 0 | 51.893 | ||||
| 29/09/2026 | 0.011 | 25.200 | 50,000 | 52.584 | ||||
| 28/09/2026 | 0.013 | 25.860 | 34,000 | 50.746 | ||||
| 25/09/2026 | 0.013 | 25.900 | 214,000 | 49.372 | ||||
| 24/09/2026 | 0.019 | 26.580 | 1,230,000 | 49.825 | ||||
| 23/09/2026 | 0.018 | 26.180 | 1,170,000 | 50.726 | ||||
| 22/09/2026 | 0.025 | 27.200 | 1,328,000 | 49.310 | 300,000 | 0.030 | ||
| 21/09/2026 | 0.027 | 27.580 | 140,000 | 48.065 | ||||
| 18/09/2026 | 0.019 | 26.400 | 1,010,000 | 48.487 | ||||
| 17/09/2026 | 0.018 | 26.140 | 550,000 | 48.745 | ||||
| 16/09/2026 | 0.018 | 26.180 | 400,000 | 48.231 | ||||
| 15/09/2026 | 0.022 | 26.500 | 1,102,000 | 48.654 | ||||
| 14/09/2026 | 0.027 | 27.160 | 954,000 | 47.693 |
| 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 |