| 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 | 30.180 | 0 | 60.108 | ||||
| 05/10/2026 | 0.010 | 29.500 | 0 | 62.513 | ||||
| 02/10/2026 | 0.010 | 29.580 | 0 | 61.186 | ||||
| 30/09/2026 | 0.010 | 30.940 | 55,000 | 55.269 | ||||
| 29/09/2026 | 0.010 | 30.240 | 0 | 57.661 | ||||
| 28/09/2026 | 0.010 | 30.700 | 0 | 55.609 | ||||
| 25/09/2026 | 0.010 | 30.020 | 0 | 57.335 | ||||
| 24/09/2026 | 0.010 | 30.500 | 1,755,000 | 55.245 | ||||
| 23/09/2026 | 0.011 | 30.780 | 655,000 | 55.360 | ||||
| 22/09/2026 | 0.012 | 31.220 | 490,000 | 54.768 | ||||
| 21/09/2026 | 0.011 | 30.820 | 310,000 | 54.658 | ||||
| 18/09/2026 | 0.012 | 30.740 | 2,685,000 | 55.520 | ||||
| 17/09/2026 | 0.010 | 29.940 | 960,000 | 55.449 | ||||
| 16/09/2026 | 0.011 | 29.660 | 895,000 | 57.677 | ||||
| 15/09/2026 | 0.010 | 29.800 | 2,515,000 | 55.450 | ||||
| 14/09/2026 | 0.012 | 30.580 | 9,595,000 | 55.094 | ||||
| 11/09/2026 | 0.015 | 31.260 | 825,000 | 55.465 | ||||
| 10/09/2026 | 0.016 | 31.660 | 4,040,000 | 54.831 | ||||
| 09/09/2026 | 0.020 | 32.320 | 1,555,000 | 56.166 | ||||
| 08/09/2026 | 0.020 | 33.040 | 70,000 | 53.171 |
| 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 |