| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.044 | 108.200 | 2,110,000 | 40.247 | ||||
| 05/10/2026 | 0.035 | 105.400 | 750,000 | 39.920 | ||||
| 02/10/2026 | 0.034 | 104.400 | 3,540,000 | 40.278 | 270,000 | 0.032 | ||
| 30/09/2026 | 0.042 | 106.600 | 4,370,000 | 40.548 | ||||
| 29/09/2026 | 0.042 | 106.200 | 6,950,000 | 40.984 | 580,000 | 0.041 | ||
| 28/09/2026 | 0.049 | 107.700 | 7,620,000 | 41.743 | ||||
| 25/09/2026 | 0.053 | 108.400 | 4,280,000 | 41.795 | 1,500,000 | 0.047 | ||
| 24/09/2026 | 0.061 | 110.000 | 6,440,000 | 42.459 | 4,640,000 | 0.059 | ||
| 23/09/2026 | 0.062 | 109.800 | 9,490,000 | 43.034 | ||||
| 22/09/2026 | 0.084 | 114.800 | 3,500,000 | 42.946 | ||||
| 21/09/2026 | 0.075 | 112.600 | 5,810,000 | 43.143 | 3,330,000 | 0.070 | ||
| 18/09/2026 | 0.062 | 109.300 | 4,970,000 | 42.798 | 3,250,000 | 0.063 | ||
| 17/09/2026 | 0.047 | 105.100 | 3,470,000 | 42.636 | ||||
| 16/09/2026 | 0.053 | 106.200 | 0 | 43.494 | ||||
| 15/09/2026 | 0.055 | 107.200 | 4,290,000 | 42.575 | 340,000 | 0.056 | ||
| 14/09/2026 | 0.052 | 105.900 | 37,590,000 | 43.101 | 20,400,000 | 0.050 | ||
| 11/09/2026 | 0.059 | 107.500 | 1,620,000 | 43.060 | 420,000 | 0.059 | ||
| 10/09/2026 | 0.058 | 106.900 | 17,860,000 | 43.396 | ||||
| 09/09/2026 | 0.068 | 109.800 | 1,310,000 | 42.688 | ||||
| 08/09/2026 | 0.068 | 109.500 | 17,410,000 | 42.997 | 4,040,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 11:12 | |
| 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 |