| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.017 | 0 | 40.036 | |||||
| 09/10/2026 | 0.017 | 0 | 39.102 | |||||
| 08/10/2026 | 0.019 | 230,000 | 39.890 | 230,000 | 0.017 | |||
| 07/10/2026 | 0.015 | 30,000 | 39.133 | 30,000 | 0.015 | |||
| 06/10/2026 | 0.015 | 100,000 | 39.893 | 100,000 | 0.015 | |||
| 05/10/2026 | 0.017 | 1,980,000 | 39.497 | 1,980,000 | 0.018 | |||
| 02/10/2026 | 0.021 | 100,000 | 37.863 | 100,000 | 0.022 | |||
| 30/09/2026 | 0.030 | 0 | 38.148 | |||||
| 29/09/2026 | 0.041 | 0 | 39.114 | |||||
| 28/09/2026 | 0.042 | 0 | 40.005 | |||||
| 25/09/2026 | 0.040 | 0 | 39.726 | |||||
| 24/09/2026 | 0.045 | 0 | 39.266 | |||||
| 23/09/2026 | 0.038 | 0 | 35.795 | |||||
| 22/09/2026 | 0.042 | 0 | 36.823 | |||||
| 21/09/2026 | 0.047 | 0 | 38.044 | |||||
| 18/09/2026 | 0.050 | 3,100,000 | 38.147 | 3,000,000 | 0.052 | 100,000 | 0.051 | |
| 17/09/2026 | 0.061 | 50,000 | 38.957 | 50,000 | 0.060 | |||
| 16/09/2026 | 0.068 | 500,000 | 39.903 | 500,000 | 0.071 | |||
| 15/09/2026 | 0.078 | 50,000 | 40.977 | 50,000 | 0.078 | |||
| 14/09/2026 | 0.078 | 510,000 | 40.637 | 510,000 | 0.077 |
| 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 |