| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.021 | 35.160 | 50,000 | 71.235 | 50,000 | 0.021 | ||
| 06/10/2026 | 0.019 | 35.400 | 850,000 | 69.196 | 400,000 | 0.019 | 400,000 | 0.022 |
| 05/10/2026 | 0.019 | 35.920 | 330,000 | 70.290 | 330,000 | 0.018 | ||
| 02/10/2026 | 0.022 | 34.320 | 1,000,000 | 68.981 | 950,000 | 0.022 | ||
| 30/09/2026 | 0.022 | 34.540 | 0 | 69.139 | ||||
| 29/09/2026 | 0.022 | 35.480 | 20,000 | 71.373 | 20,000 | 0.022 | ||
| 28/09/2026 | 0.020 | 35.500 | 0 | 68.887 | ||||
| 25/09/2026 | 0.019 | 37.160 | 0 | 71.041 | ||||
| 24/09/2026 | 0.019 | 36.020 | 0 | 68.144 | ||||
| 23/09/2026 | 0.019 | 36.920 | 0 | 70.059 | ||||
| 22/09/2026 | 0.019 | 36.740 | 300,000 | 69.462 | 300,000 | 0.019 | ||
| 21/09/2026 | 0.021 | 35.740 | 0 | 69.203 | ||||
| 18/09/2026 | 0.019 | 37.580 | 2,250,000 | 70.541 | 2,250,000 | 0.020 | ||
| 17/09/2026 | 0.025 | 34.320 | 1,000,000 | 69.138 | 1,000,000 | 0.025 | ||
| 16/09/2026 | 0.026 | 33.800 | 900,000 | 68.583 | 200,000 | 0.026 | 700,000 | 0.026 |
| 15/09/2026 | 0.033 | 31.200 | 0 | 67.556 | ||||
| 14/09/2026 | 0.031 | 32.140 | 30,000 | 68.392 | 30,000 | 0.031 | ||
| 11/09/2026 | 0.032 | 31.300 | 0 | 66.197 | ||||
| 10/09/2026 | 0.032 | 32.260 | 0 | 68.929 | ||||
| 09/09/2026 | 0.032 | 32.420 | 2,660,000 | 69.209 | 1,330,000 | 0.034 | 1,330,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |