| 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 | 425.800 | 50,000 | 38.207 | ||||
| 09/10/2026 | 0.010 | 424.800 | 500,000 | 37.706 | 500,000 | 0.010 | ||
| 08/10/2026 | 0.010 | 411.400 | 0 | 40.511 | ||||
| 07/10/2026 | 0.012 | 420.600 | 0 | 39.393 | ||||
| 06/10/2026 | 0.013 | 428.200 | 0 | 37.978 | ||||
| 05/10/2026 | 0.013 | 423.000 | 0 | 38.934 | ||||
| 02/10/2026 | 0.013 | 421.200 | 150,000 | 38.657 | ||||
| 30/09/2026 | 0.014 | 431.000 | 480,000 | 36.540 | ||||
| 29/09/2026 | 0.018 | 432.000 | 0 | 37.884 | ||||
| 28/09/2026 | 0.022 | 439.800 | 0 | 37.410 | ||||
| 25/09/2026 | 0.023 | 436.600 | 0 | 37.879 | ||||
| 24/09/2026 | 0.023 | 438.400 | 1,450,000 | 37.265 | ||||
| 23/09/2026 | 0.025 | 441.000 | 190,000 | 37.134 | ||||
| 22/09/2026 | 0.034 | 451.600 | 11,950,000 | 37.048 | 9,400,000 | 0.039 | ||
| 21/09/2026 | 0.023 | 430.000 | 2,700,000 | 38.569 | 2,680,000 | 0.021 | ||
| 18/09/2026 | 0.021 | 419.000 | 0 | 39.740 | ||||
| 17/09/2026 | 0.022 | 426.000 | 820,000 | 38.338 | 700,000 | 0.022 | ||
| 16/09/2026 | 0.026 | 433.400 | 4,160,000 | 37.823 | 4,160,000 | 0.026 | ||
| 15/09/2026 | 0.029 | 438.800 | 15,450,000 | 37.316 | 6,660,000 | 0.031 | 7,490,000 | 0.032 |
| 14/09/2026 | 0.028 | 430.600 | 2,770,000 | 38.696 | 1,690,000 | 0.028 | 1,080,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 16:09 | |
| 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 |