| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.420 | 35.400 | 0 | 69.005 | ||||
| 05/10/2026 | 0.425 | 35.920 | 0 | 62.612 | ||||
| 02/10/2026 | 0.380 | 34.320 | 20,000 | 67.891 | 20,000 | 0.390 | ||
| 30/09/2026 | 0.395 | 34.540 | 0 | 69.533 | ||||
| 29/09/2026 | 0.430 | 35.480 | 0 | 68.850 | ||||
| 28/09/2026 | 0.435 | 35.500 | 20,000 | 69.997 | 20,000 | 0.450 | ||
| 25/09/2026 | 0.490 | 37.160 | 12,000 | 64.832 | 12,000 | 0.470 | ||
| 24/09/2026 | 0.460 | 36.020 | 0 | 70.221 | ||||
| 23/09/2026 | 0.485 | 36.920 | 0 | 65.947 | ||||
| 22/09/2026 | 0.480 | 36.740 | 0 | 66.376 | ||||
| 21/09/2026 | 0.450 | 35.740 | 20,000 | 69.414 | 20,000 | 0.475 | ||
| 18/09/2026 | 0.520 | 37.580 | 60,000 | 67.204 | 40,000 | 0.435 | ||
| 17/09/2026 | 0.390 | 34.320 | 0 | 66.068 | ||||
| 16/09/2026 | 0.375 | 33.800 | 160,000 | 67.119 | 160,000 | 0.369 | ||
| 15/09/2026 | 0.300 | 31.200 | 0 | 71.564 | ||||
| 14/09/2026 | 0.315 | 32.140 | 0 | 66.087 | ||||
| 11/09/2026 | 0.295 | 31.300 | 300,000 | 67.709 | 200,000 | 0.280 | 100,000 | 0.280 |
| 10/09/2026 | 0.335 | 32.260 | 88,000 | 69.781 | 44,000 | 0.325 | 44,000 | 0.333 |
| 09/09/2026 | 0.340 | 32.420 | 344,000 | 69.314 | 164,000 | 0.295 | 180,000 | 0.319 |
| 08/09/2026 | 0.265 | 30.360 | 10,792,000 | 66.882 | 5,232,000 | 0.247 | 5,064,000 | 0.242 |
| 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 |