| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 485.200 | 0 | 48.405 | ||||
| 12/10/2026 | 0.010 | 494.800 | 0 | 46.471 | ||||
| 09/10/2026 | 0.010 | 491.400 | 0 | 46.562 | ||||
| 08/10/2026 | 0.010 | 476.800 | 0 | 49.043 | ||||
| 07/10/2026 | 0.010 | 486.400 | 0 | 47.119 | ||||
| 06/10/2026 | 0.010 | 488.600 | 0 | 46.568 | ||||
| 05/10/2026 | 0.010 | 483.400 | 0 | 47.332 | ||||
| 02/10/2026 | 0.011 | 476.800 | 0 | 49.053 | ||||
| 30/09/2026 | 0.011 | 484.200 | 20,000 | 47.373 | ||||
| 29/09/2026 | 0.010 | 482.200 | 0 | 46.556 | ||||
| 28/09/2026 | 0.011 | 484.600 | 50,000 | 46.978 | ||||
| 25/09/2026 | 0.012 | 489.400 | 3,520,000 | 46.594 | ||||
| 24/09/2026 | 0.011 | 492.800 | 2,160,000 | 44.913 | ||||
| 23/09/2026 | 0.015 | 511.500 | 710,000 | 44.876 | ||||
| 22/09/2026 | 0.015 | 507.000 | 1,675,000 | 45.505 | 785,000 | 0.015 | ||
| 21/09/2026 | 0.014 | 504.000 | 1,040,000 | 45.096 | ||||
| 18/09/2026 | 0.014 | 507.000 | 165,000 | 44.134 | ||||
| 17/09/2026 | 0.015 | 507.000 | 305,000 | 44.767 | ||||
| 16/09/2026 | 0.014 | 501.000 | 1,270,000 | 44.891 | ||||
| 15/09/2026 | 0.016 | 516.000 | 13,540,000 | 43.649 | 2,410,000 | 0.021 | 10,000,000 | 0.019 |
| 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 |