| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.061 | 32.340 | 19,360,000 | 69.586 | 9,680,000 | 0.059 | 9,680,000 | 0.059 |
| 09/10/2026 | 0.064 | 32.840 | 29,000,000 | 68.829 | 14,500,000 | 0.058 | 14,500,000 | 0.058 |
| 08/10/2026 | 0.064 | 32.320 | 16,920,000 | 70.619 | 8,460,000 | 0.075 | 8,460,000 | 0.075 |
| 07/10/2026 | 0.087 | 35.160 | 4,000,000 | 71.083 | 2,000,000 | 0.085 | 2,000,000 | 0.084 |
| 06/10/2026 | 0.089 | 35.400 | 11,420,000 | 70.948 | 5,710,000 | 0.092 | 5,710,000 | 0.092 |
| 05/10/2026 | 0.096 | 35.920 | 500,000 | 71.961 | 250,000 | 0.100 | 250,000 | 0.101 |
| 02/10/2026 | 0.084 | 34.320 | 14,820,000 | 72.109 | 7,360,000 | 0.085 | 7,460,000 | 0.086 |
| 30/09/2026 | 0.095 | 34.540 | 0 | 76.102 | ||||
| 29/09/2026 | 0.108 | 35.480 | 0 | 78.100 | ||||
| 28/09/2026 | 0.114 | 35.500 | 0 | 80.526 | ||||
| 25/09/2026 | 0.130 | 37.160 | 0 | 80.057 | ||||
| 24/09/2026 | 0.125 | 36.020 | 20,000 | 82.483 | 10,000 | 0.124 | 10,000 | 0.131 |
| 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 |