| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.045 | 27.140 | 0 | 79.633 | ||||
| 09/10/2026 | 0.045 | 27.100 | 0 | 79.190 | ||||
| 08/10/2026 | 0.045 | 27.000 | 0 | 79.412 | ||||
| 07/10/2026 | 0.045 | 27.160 | 0 | 78.535 | ||||
| 06/10/2026 | 0.044 | 26.660 | 0 | 79.750 | ||||
| 05/10/2026 | 0.044 | 26.740 | 0 | 79.212 | ||||
| 02/10/2026 | 0.045 | 26.960 | 432,000 | 78.417 | 216,000 | 0.045 | 216,000 | 0.047 |
| 30/09/2026 | 0.044 | 26.480 | 0 | 79.328 | ||||
| 29/09/2026 | 0.047 | 27.000 | 0 | 79.081 | ||||
| 28/09/2026 | 0.056 | 28.440 | 0 | 78.806 | ||||
| 25/09/2026 | 0.054 | 28.060 | 840,000 | 78.555 | 420,000 | 0.054 | 420,000 | 0.053 |
| 24/09/2026 | 0.056 | 28.400 | 440,000 | 78.217 | 220,000 | 0.055 | 220,000 | 0.057 |
| 23/09/2026 | 0.061 | 28.900 | 0 | 79.020 | ||||
| 22/09/2026 | 0.057 | 28.380 | 0 | 78.525 | ||||
| 21/09/2026 | 0.057 | 28.320 | 840,000 | 78.591 | 420,000 | 0.057 | 420,000 | 0.057 |
| 18/09/2026 | 0.064 | 29.100 | 0 | 79.014 | ||||
| 17/09/2026 | 0.055 | 28.000 | 1,200,000 | 77.939 | 600,000 | 0.056 | 600,000 | 0.057 |
| 16/09/2026 | 0.060 | 28.420 | 0 | 79.104 | ||||
| 15/09/2026 | 0.062 | 28.680 | 2,312,000 | 79.034 | 1,156,000 | 0.063 | 1,156,000 | 0.061 |
| 14/09/2026 | 0.066 | 29.340 | 0 | 78.444 |
| 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 |