| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.028 | 35.400 | 0 | 71.322 | ||||
| 05/10/2026 | 0.028 | 35.920 | 0 | 72.404 | ||||
| 02/10/2026 | 0.031 | 34.320 | 440,000 | 70.666 | 220,000 | 0.031 | 220,000 | 0.031 |
| 30/09/2026 | 0.029 | 34.540 | 440,000 | 68.992 | 220,000 | 0.028 | 220,000 | 0.028 |
| 29/09/2026 | 0.028 | 35.480 | 0 | 70.194 | ||||
| 28/09/2026 | 0.028 | 35.500 | 1,320,000 | 70.060 | 660,000 | 0.028 | 660,000 | 0.028 |
| 25/09/2026 | 0.026 | 37.160 | 0 | 71.407 | ||||
| 24/09/2026 | 0.027 | 36.020 | 0 | 69.616 | ||||
| 23/09/2026 | 0.027 | 36.920 | 0 | 71.491 | ||||
| 22/09/2026 | 0.028 | 36.740 | 0 | 71.904 | ||||
| 21/09/2026 | 0.031 | 35.740 | 60,000 | 72.220 | 60,000 | 0.031 | ||
| 18/09/2026 | 0.026 | 37.580 | 490,000 | 71.102 | 490,000 | 0.029 | ||
| 17/09/2026 | 0.034 | 34.320 | 300,000 | 70.712 | 300,000 | 0.034 | ||
| 16/09/2026 | 0.034 | 33.800 | 310,000 | 69.204 | 10,000 | 0.033 | 300,000 | 0.037 |
| 15/09/2026 | 0.040 | 31.200 | 0 | 66.788 | ||||
| 14/09/2026 | 0.037 | 32.140 | 1,280,000 | 66.918 | 390,000 | 0.037 | 890,000 | 0.037 |
| 11/09/2026 | 0.040 | 31.300 | 0 | 66.459 | ||||
| 10/09/2026 | 0.038 | 32.260 | 700,000 | 67.453 | 700,000 | 0.038 | ||
| 09/09/2026 | 0.039 | 32.420 | 0 | 68.564 | ||||
| 08/09/2026 | 0.044 | 30.360 | 0 | 66.290 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |