| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.011 | 67.400 | 0 | 106.791 | ||||
| 12/10/2026 | 0.011 | 67.700 | 0 | 105.887 | ||||
| 09/10/2026 | 0.011 | 71.750 | 0 | 99.021 | ||||
| 08/10/2026 | 0.011 | 69.200 | 0 | 101.982 | ||||
| 07/10/2026 | 0.011 | 74.400 | 0 | 94.789 | ||||
| 06/10/2026 | 0.011 | 75.050 | 0 | 93.590 | ||||
| 05/10/2026 | 0.011 | 75.000 | 0 | 93.255 | ||||
| 02/10/2026 | 0.011 | 73.500 | 0 | 93.936 | ||||
| 30/09/2026 | 0.011 | 74.350 | 0 | 92.130 | ||||
| 29/09/2026 | 0.011 | 72.750 | 10,000 | 93.722 | 10,000 | 0.011 | ||
| 28/09/2026 | 0.012 | 73.700 | 480,000 | 93.771 | 230,000 | 0.012 | 240,000 | 0.015 |
| 25/09/2026 | 0.015 | 76.700 | 5,000 | 93.254 | 5,000 | 0.015 | ||
| 24/09/2026 | 0.018 | 78.200 | 5,000 | 94.765 | 5,000 | 0.018 | ||
| 23/09/2026 | 0.019 | 79.050 | 0 | 94.501 | ||||
| 22/09/2026 | 0.022 | 80.000 | 0 | 96.173 | ||||
| 21/09/2026 | 0.022 | 80.350 | 0 | 95.374 | ||||
| 18/09/2026 | 0.023 | 80.850 | 1,270,000 | 94.694 | 635,000 | 0.023 | 635,000 | 0.023 |
| 17/09/2026 | 0.021 | 79.300 | 300,000 | 94.212 | 150,000 | 0.019 | 150,000 | 0.020 |
| 16/09/2026 | 0.020 | 77.400 | 0 | 95.133 | ||||
| 15/09/2026 | 0.020 | 76.700 | 0 | 95.651 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:10 | |
| 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 |