| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.042 | 60.800 | 0 | 99.587 | ||||
| 06/10/2026 | 0.046 | 61.100 | 0 | 100.999 | ||||
| 05/10/2026 | 0.047 | 61.550 | 10,000 | 100.016 | 10,000 | 0.047 | ||
| 02/10/2026 | 0.034 | 56.800 | 0 | 100.006 | ||||
| 30/09/2026 | 0.033 | 55.750 | 0 | 100.495 | ||||
| 29/09/2026 | 0.033 | 55.400 | 0 | 100.748 | ||||
| 28/09/2026 | 0.029 | 53.000 | 0 | 102.356 | ||||
| 25/09/2026 | 0.046 | 58.250 | 0 | 101.403 | ||||
| 24/09/2026 | 0.051 | 59.100 | 0 | 102.069 | ||||
| 23/09/2026 | 0.051 | 58.650 | 0 | 102.580 | ||||
| 22/09/2026 | 0.046 | 55.550 | 2,787,500 | 106.082 | 2,787,500 | 0.056 | ||
| 21/09/2026 | 0.052 | 57.150 | 0 | 105.627 | ||||
| 18/09/2026 | 0.050 | 55.800 | 0 | 105.989 | ||||
| 17/09/2026 | 0.050 | 54.650 | 4,422,500 | 108.208 | 1,755,000 | 0.063 | 2,667,500 | 0.055 |
| 16/09/2026 | 0.059 | 56.500 | 1,775,000 | 108.748 | 1,775,000 | 0.059 | ||
| 15/09/2026 | 0.055 | 55.250 | 7,272,500 | 108.852 | 2,750,000 | 0.060 | 4,522,500 | 0.058 |
| 14/09/2026 | 0.052 | 53.950 | 502,500 | 109.614 | 2,500 | 0.050 | 500,000 | 0.048 |
| 11/09/2026 | 0.050 | 52.750 | 32,500 | 109.715 | 32,500 | 0.045 | ||
| 10/09/2026 | 0.053 | 53.400 | 1,867,500 | 109.550 | 350,000 | 0.057 | 1,517,500 | 0.053 |
| 09/09/2026 | 0.053 | 53.050 | 0 | 109.901 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 16:48 | |
| 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 |