| 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 | 601.000 | 0 | 223.998 | ||||
| 12/10/2026 | 0.010 | 619.000 | 0 | 218.057 | ||||
| 09/10/2026 | 0.010 | 641.500 | 0 | 209.034 | ||||
| 08/10/2026 | 0.010 | 643.000 | 0 | 207.594 | ||||
| 07/10/2026 | 0.010 | 696.000 | 0 | 194.384 | ||||
| 06/10/2026 | 0.010 | 715.500 | 1,400,000 | 189.242 | 1,400,000 | 0.010 | ||
| 05/10/2026 | 0.010 | 665.000 | 0 | 199.346 | ||||
| 02/10/2026 | 0.010 | 626.500 | 0 | 205.423 | ||||
| 30/09/2026 | 0.010 | 641.000 | 0 | 200.031 | ||||
| 29/09/2026 | 0.010 | 614.500 | 0 | 205.405 | ||||
| 28/09/2026 | 0.010 | 622.000 | 0 | 202.634 | ||||
| 25/09/2026 | 0.010 | 633.500 | 70,000 | 197.167 | ||||
| 24/09/2026 | 0.010 | 638.500 | 0 | 195.132 | ||||
| 23/09/2026 | 0.010 | 650.000 | 10,780,000 | 191.677 | 5,460,000 | 0.010 | 3,850,000 | 0.011 |
| 22/09/2026 | 0.014 | 742.000 | 2,170,000 | 192.180 | 1,190,000 | 0.014 | ||
| 21/09/2026 | 0.016 | 794.000 | 1,680,000 | 189.735 | 1,260,000 | 0.016 | ||
| 18/09/2026 | 0.016 | 780.000 | 2,170,000 | 190.119 | 2,030,000 | 0.015 | ||
| 17/09/2026 | 0.015 | 740.000 | 1,260,000 | 193.144 | 910,000 | 0.015 | ||
| 16/09/2026 | 0.015 | 720.000 | 840,000 | 196.632 | ||||
| 15/09/2026 | 0.013 | 680.000 | 3,780,000 | 194.823 | 1,120,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:01 | |
| 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 |