| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.015 | 33.400 | 0 | 130.519 | ||||
| 12/10/2026 | 0.015 | 34.680 | 0 | 121.474 | ||||
| 09/10/2026 | 0.015 | 35.600 | 0 | 111.920 | ||||
| 08/10/2026 | 0.015 | 35.060 | 0 | 113.347 | ||||
| 07/10/2026 | 0.015 | 38.180 | 0 | 96.413 | ||||
| 06/10/2026 | 0.015 | 38.140 | 0 | 95.473 | ||||
| 05/10/2026 | 0.015 | 37.160 | 0 | 99.032 | ||||
| 02/10/2026 | 0.015 | 35.640 | 0 | 102.987 | ||||
| 30/09/2026 | 0.015 | 35.660 | 0 | 100.748 | ||||
| 29/09/2026 | 0.015 | 36.840 | 0 | 94.286 | ||||
| 28/09/2026 | 0.015 | 37.120 | 0 | 92.090 | ||||
| 25/09/2026 | 0.015 | 38.400 | 0 | 83.980 | ||||
| 24/09/2026 | 0.020 | 40.120 | 0 | 83.893 | ||||
| 23/09/2026 | 0.033 | 43.308 | 4,370,000 | 82.397 | 2,185,000 | 0.040 | 2,185,000 | 0.050 |
| 22/09/2026 | 0.057 | 47.668 | 0 | 81.080 | ||||
| 21/09/2026 | 0.036 | 43.688 | 250,000 | 82.006 | 165,000 | 0.033 | 85,000 | 0.033 |
| 18/09/2026 | 0.024 | 40.348 | 0 | 82.371 | ||||
| 17/09/2026 | 0.024 | 39.868 | 0 | 83.711 | ||||
| 16/09/2026 | 0.025 | 40.368 | 6,000,000 | 82.049 | 6,000,000 | 0.024 | ||
| 15/09/2026 | 0.027 | 40.548 | 35,000 | 82.772 | 35,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 12:51 | |
| 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 |