| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.126 | 55.100 | 525,000 | 97.544 | 500,000 | 0.122 | ||
| 05/10/2026 | 0.125 | 55.300 | 3,000,000 | 96.247 | 2,475,000 | 0.108 | ||
| 02/10/2026 | 0.091 | 49.400 | 0 | 97.746 | ||||
| 30/09/2026 | 0.091 | 48.540 | 2,000,000 | 99.499 | 1,000,000 | 0.102 | 1,000,000 | 0.093 |
| 29/09/2026 | 0.089 | 48.680 | 0 | 97.854 | ||||
| 28/09/2026 | 0.089 | 47.020 | 3,000,000 | 102.251 | 3,000,000 | 0.099 | ||
| 25/09/2026 | 0.126 | 52.250 | 0 | 101.932 | ||||
| 24/09/2026 | 0.126 | 52.150 | 1,225,000 | 101.883 | 1,225,000 | 0.122 | ||
| 23/09/2026 | 0.122 | 51.550 | 2,800,000 | 101.700 | 1,575,000 | 0.111 | ||
| 22/09/2026 | 0.093 | 46.160 | 4,500,000 | 104.557 | 1,700,000 | 0.116 | 2,800,000 | 0.105 |
| 21/09/2026 | 0.111 | 48.760 | 2,500,000 | 104.587 | 1,500,000 | 0.115 | 1,000,000 | 0.109 |
| 18/09/2026 | 0.106 | 47.100 | 0 | 106.306 | ||||
| 17/09/2026 | 0.106 | 46.620 | 2,900,000 | 107.396 | 700,000 | 0.122 | 2,200,000 | 0.108 |
| 16/09/2026 | 0.114 | 47.500 | 0 | 107.900 | ||||
| 15/09/2026 | 0.116 | 47.600 | 1,300,000 | 108.108 | 600,000 | 0.123 | 700,000 | 0.117 |
| 14/09/2026 | 0.107 | 46.160 | 600,000 | 108.199 | 600,000 | 0.110 | ||
| 11/09/2026 | 0.120 | 47.900 | 1,200,000 | 107.556 | 600,000 | 0.120 | 600,000 | 0.110 |
| 10/09/2026 | 0.121 | 48.620 | 0 | 105.519 | ||||
| 09/09/2026 | 0.120 | 48.000 | 500,000 | 106.612 | 500,000 | 0.120 | ||
| 08/09/2026 | 0.112 | 45.820 | 0 | 109.420 |
| 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 |