| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.072 | 24.260 | 0 | 43.463 | ||||
| 05/10/2026 | 0.068 | 23.880 | 984,000 | 44.227 | ||||
| 02/10/2026 | 0.078 | 24.240 | 412,000 | 44.246 | ||||
| 30/09/2026 | 0.102 | 25.240 | 558,000 | 43.775 | 500,000 | 0.104 | ||
| 29/09/2026 | 0.107 | 25.200 | 92,000 | 44.759 | ||||
| 28/09/2026 | 0.127 | 25.860 | 126,000 | 44.732 | ||||
| 25/09/2026 | 0.129 | 25.900 | 30,000 | 44.397 | ||||
| 24/09/2026 | 0.148 | 26.580 | 0 | 43.738 | ||||
| 23/09/2026 | 0.143 | 26.180 | 0 | 44.923 | ||||
| 22/09/2026 | 0.176 | 27.200 | 518,000 | 44.293 | ||||
| 21/09/2026 | 0.190 | 27.580 | 100,000 | 44.056 | ||||
| 18/09/2026 | 0.144 | 26.400 | 412,000 | 43.153 | 412,000 | 0.148 | ||
| 17/09/2026 | 0.142 | 26.140 | 90,000 | 44.051 | ||||
| 16/09/2026 | 0.144 | 26.180 | 182,000 | 44.015 | ||||
| 15/09/2026 | 0.160 | 26.500 | 860,000 | 44.656 | ||||
| 14/09/2026 | 0.183 | 27.160 | 2,568,000 | 44.350 | 1,104,000 | 0.182 | 348,000 | 0.175 |
| 11/09/2026 | 0.159 | 26.360 | 692,000 | 44.671 | 500,000 | 0.130 | ||
| 10/09/2026 | 0.141 | 25.920 | 2,262,000 | 44.030 | 970,000 | 0.138 | ||
| 09/09/2026 | 0.154 | 26.380 | 734,000 | 43.532 | 694,000 | 0.155 | ||
| 08/09/2026 | 0.177 | 26.920 | 560,000 | 43.939 |
| 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 |