| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.010 | 428.200 | 1,190,000 | 47.426 | ||||
| 05/10/2026 | 0.010 | 423.000 | 230,000 | 48.565 | ||||
| 02/10/2026 | 0.010 | 421.200 | 1,650,000 | 47.236 | ||||
| 30/09/2026 | 0.010 | 431.000 | 5,310,000 | 42.849 | ||||
| 29/09/2026 | 0.010 | 432.000 | 0 | 42.007 | ||||
| 28/09/2026 | 0.010 | 439.800 | 100,000 | 39.055 | ||||
| 25/09/2026 | 0.010 | 436.600 | 1,200,000 | 38.701 | ||||
| 24/09/2026 | 0.011 | 438.400 | 4,180,000 | 38.410 | ||||
| 23/09/2026 | 0.011 | 441.000 | 50,710,000 | 37.219 | ||||
| 22/09/2026 | 0.015 | 451.600 | 67,780,000 | 35.860 | 1,660,000 | 0.017 | ||
| 21/09/2026 | 0.010 | 430.000 | 2,080,000 | 39.005 | ||||
| 18/09/2026 | 0.010 | 419.000 | 210,000 | 41.027 | ||||
| 17/09/2026 | 0.010 | 426.000 | 7,210,000 | 38.632 | ||||
| 16/09/2026 | 0.011 | 433.400 | 8,060,000 | 36.834 | ||||
| 15/09/2026 | 0.014 | 438.800 | 22,260,000 | 36.657 | ||||
| 14/09/2026 | 0.012 | 430.600 | 3,160,000 | 37.548 | ||||
| 11/09/2026 | 0.017 | 428.400 | 870,000 | 39.809 | 30,000 | 0.017 | ||
| 10/09/2026 | 0.016 | 425.600 | 1,280,000 | 39.790 | 20,000 | 0.017 | ||
| 09/09/2026 | 0.016 | 434.000 | 3,980,000 | 37.084 | 2,250,000 | 0.017 | ||
| 08/09/2026 | 0.017 | 435.400 | 3,550,000 | 36.847 | 430,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 09:20 | |
| 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 |