| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.062 | 108.200 | 104,000 | 41.513 | ||||
| 09/10/2026 | 0.057 | 107.000 | 0 | 40.911 | ||||
| 08/10/2026 | 0.050 | 104.300 | 488,000 | 41.689 | ||||
| 07/10/2026 | 0.055 | 105.400 | 80,000 | 41.952 | ||||
| 06/10/2026 | 0.062 | 108.200 | 0 | 40.619 | ||||
| 05/10/2026 | 0.055 | 105.400 | 0 | 41.671 | ||||
| 02/10/2026 | 0.055 | 104.400 | 0 | 42.477 | ||||
| 30/09/2026 | 0.064 | 106.600 | 0 | 42.449 | ||||
| 29/09/2026 | 0.064 | 106.200 | 240,000 | 42.818 | ||||
| 28/09/2026 | 0.069 | 107.700 | 480,000 | 42.353 | ||||
| 25/09/2026 | 0.076 | 108.400 | 1,952,000 | 43.179 | 1,912,000 | 0.076 | ||
| 24/09/2026 | 0.086 | 110.000 | 1,584,000 | 43.898 | 1,080,000 | 0.083 | ||
| 23/09/2026 | 0.085 | 109.800 | 1,536,000 | 43.725 | ||||
| 22/09/2026 | 0.114 | 114.800 | 840,000 | 44.707 | ||||
| 21/09/2026 | 0.100 | 112.600 | 512,000 | 43.855 | ||||
| 18/09/2026 | 0.086 | 109.300 | 2,616,000 | 43.926 | ||||
| 17/09/2026 | 0.069 | 105.100 | 896,000 | 44.059 | ||||
| 16/09/2026 | 0.075 | 106.200 | 6,608,000 | 44.393 | 3,688,000 | 0.075 | ||
| 15/09/2026 | 0.081 | 107.200 | 82,704,000 | 44.773 | 25,480,000 | 0.082 | 38,248,000 | 0.082 |
| 14/09/2026 | 0.082 | 105.900 | 382,392,000 | 46.618 | 189,864,000 | 0.081 | 189,640,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 15:42 | |
| 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 |