| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.061 | 428.200 | 3,130,000 | 31.328 | 2,330,000 | 0.061 | ||
| 05/10/2026 | 0.055 | 423.000 | 2,620,000 | 31.725 | 2,520,000 | 0.049 | ||
| 02/10/2026 | 0.055 | 421.200 | 5,190,000 | 31.738 | 2,540,000 | 0.056 | ||
| 30/09/2026 | 0.072 | 431.000 | 4,800,000 | 31.168 | 320,000 | 0.066 | ||
| 29/09/2026 | 0.077 | 432.000 | 4,050,000 | 31.459 | 1,540,000 | 0.082 | 1,800,000 | 0.081 |
| 28/09/2026 | 0.103 | 439.800 | 580,000 | 32.416 | 50,000 | 0.112 | ||
| 25/09/2026 | 0.097 | 436.600 | 270,000 | 32.160 | ||||
| 24/09/2026 | 0.106 | 438.400 | 270,000 | 32.605 | 10,000 | 0.111 | ||
| 23/09/2026 | 0.114 | 441.000 | 540,000 | 32.580 | ||||
| 22/09/2026 | 0.144 | 451.600 | 11,940,000 | 32.235 | 1,690,000 | 0.143 | 5,840,000 | 0.164 |
| 21/09/2026 | 0.089 | 430.000 | 9,250,000 | 32.532 | 370,000 | 0.085 | ||
| 18/09/2026 | 0.078 | 419.000 | 14,670,000 | 33.919 | 10,370,000 | 0.081 | ||
| 17/09/2026 | 0.087 | 426.000 | 870,000 | 32.877 | 610,000 | 0.091 | ||
| 16/09/2026 | 0.103 | 433.400 | 1,750,000 | 32.530 | 1,420,000 | 0.104 | ||
| 15/09/2026 | 0.118 | 438.800 | 11,470,000 | 32.490 | 6,520,000 | 0.125 | 970,000 | 0.121 |
| 14/09/2026 | 0.103 | 430.600 | 3,680,000 | 33.135 | 3,040,000 | 0.101 | ||
| 11/09/2026 | 0.104 | 428.400 | 5,580,000 | 33.511 | 2,400,000 | 0.102 | ||
| 10/09/2026 | 0.096 | 425.600 | 4,770,000 | 33.163 | 4,270,000 | 0.094 | ||
| 09/09/2026 | 0.114 | 434.000 | 1,630,000 | 32.657 | 1,080,000 | 0.115 | ||
| 08/09/2026 | 0.119 | 435.400 | 2,730,000 | 32.666 | 1,180,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:05 | |
| 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 |