| 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 | 14.970 | 0 | 56.668 | ||||
| 05/10/2026 | 0.010 | 14.880 | 0 | 56.961 | ||||
| 02/10/2026 | 0.010 | 14.740 | 0 | 56.946 | ||||
| 30/09/2026 | 0.010 | 14.550 | 0 | 57.618 | ||||
| 29/09/2026 | 0.011 | 14.980 | 0 | 55.432 | ||||
| 28/09/2026 | 0.012 | 16.170 | 340,000 | 48.210 | ||||
| 25/09/2026 | 0.011 | 15.600 | 250,000 | 50.185 | ||||
| 24/09/2026 | 0.016 | 15.770 | 0 | 53.005 | ||||
| 23/09/2026 | 0.016 | 15.760 | 0 | 52.797 | ||||
| 22/09/2026 | 0.016 | 15.730 | 0 | 52.711 | ||||
| 21/09/2026 | 0.016 | 15.910 | 0 | 51.246 | ||||
| 18/09/2026 | 0.016 | 15.940 | 50,000 | 50.285 | ||||
| 17/09/2026 | 0.017 | 16.000 | 380,000 | 50.357 | ||||
| 16/09/2026 | 0.019 | 16.110 | 0 | 50.735 | ||||
| 15/09/2026 | 0.019 | 16.140 | 450,000 | 50.291 | ||||
| 14/09/2026 | 0.023 | 16.590 | 100,000 | 49.499 | ||||
| 11/09/2026 | 0.020 | 16.120 | 100,000 | 50.103 | ||||
| 10/09/2026 | 0.019 | 16.130 | 160,000 | 49.184 | ||||
| 09/09/2026 | 0.023 | 16.600 | 100,000 | 48.290 | ||||
| 08/09/2026 | 0.028 | 16.920 | 12,950,000 | 48.565 | 4,850,000 | 0.022 |
| 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 |