| 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 | 619.000 | 0 | 277.835 | ||||
| 09/10/2026 | 0.010 | 641.500 | 0 | 230.959 | ||||
| 08/10/2026 | 0.010 | 643.000 | 0 | 221.278 | ||||
| 07/10/2026 | 0.010 | 696.000 | 0 | 193.489 | ||||
| 06/10/2026 | 0.010 | 715.500 | 0 | 180.263 | ||||
| 05/10/2026 | 0.010 | 665.000 | 0 | 191.581 | ||||
| 02/10/2026 | 0.010 | 626.500 | 0 | 188.511 | ||||
| 30/09/2026 | 0.010 | 641.000 | 40,000 | 174.632 | ||||
| 29/09/2026 | 0.012 | 614.500 | 55,000 | 184.936 | ||||
| 28/09/2026 | 0.012 | 622.000 | 105,000 | 178.434 | ||||
| 25/09/2026 | 0.015 | 633.500 | 0 | 171.427 | ||||
| 24/09/2026 | 0.015 | 638.500 | 0 | 166.707 | ||||
| 23/09/2026 | 0.015 | 650.000 | 650,000 | 160.340 | 580,000 | 0.017 | ||
| 22/09/2026 | 0.030 | 742.000 | 220,000 | 155.006 | 75,000 | 0.033 | 145,000 | 0.033 |
| 21/09/2026 | 0.042 | 794.000 | 235,000 | 150.999 | 230,000 | 0.036 | ||
| 18/09/2026 | 0.045 | 780.000 | 840,000 | 150.474 | 835,000 | 0.043 | ||
| 17/09/2026 | 0.043 | 740.000 | 610,000 | 157.350 | 10,000 | 0.050 | 600,000 | 0.045 |
| 16/09/2026 | 0.041 | 720.000 | 100,000 | 158.681 | 15,000 | 0.042 | ||
| 15/09/2026 | 0.035 | 680.000 | 15,000 | 161.301 | ||||
| 14/09/2026 | 0.054 | 721.000 | 60,000 | 166.043 | 5,000 | 0.053 | 45,000 | 0.058 |
| 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 |