| 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 | 108.200 | 150,000 | 46.607 | ||||
| 09/10/2026 | 0.010 | 107.000 | 0 | 47.047 | ||||
| 08/10/2026 | 0.010 | 104.300 | 0 | 49.892 | ||||
| 07/10/2026 | 0.010 | 105.400 | 0 | 48.276 | ||||
| 06/10/2026 | 0.010 | 108.200 | 340,000 | 44.762 | ||||
| 05/10/2026 | 0.010 | 105.400 | 0 | 47.664 | ||||
| 02/10/2026 | 0.010 | 104.400 | 0 | 47.903 | ||||
| 30/09/2026 | 0.010 | 106.600 | 300,000 | 44.867 | ||||
| 29/09/2026 | 0.010 | 106.200 | 500,000 | 45.040 | ||||
| 28/09/2026 | 0.012 | 107.700 | 5,800,000 | 45.193 | 5,600,000 | 0.012 | ||
| 25/09/2026 | 0.014 | 108.400 | 460,000 | 45.491 | ||||
| 24/09/2026 | 0.017 | 110.000 | 590,000 | 45.934 | ||||
| 23/09/2026 | 0.017 | 109.800 | 4,990,000 | 45.906 | 4,600,000 | 0.022 | ||
| 22/09/2026 | 0.027 | 114.800 | 5,010,000 | 46.626 | 250,000 | 0.030 | 2,330,000 | 0.029 |
| 21/09/2026 | 0.024 | 112.600 | 1,780,000 | 47.130 | 840,000 | 0.024 | ||
| 18/09/2026 | 0.020 | 109.300 | 5,690,000 | 47.483 | 3,110,000 | 0.020 | ||
| 17/09/2026 | 0.013 | 105.100 | 3,770,000 | 46.208 | ||||
| 16/09/2026 | 0.015 | 106.200 | 190,000 | 46.547 | ||||
| 15/09/2026 | 0.016 | 107.200 | 1,130,000 | 46.033 | ||||
| 14/09/2026 | 0.015 | 105.900 | 2,400,000 | 46.395 |
| 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 |