| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.045 | 428.200 | 1,200,000 | 31.581 | ||||
| 05/10/2026 | 0.042 | 423.000 | 2,500,000 | 32.056 | 1,100,000 | 0.042 | ||
| 02/10/2026 | 0.042 | 421.200 | 1,340,000 | 32.179 | 760,000 | 0.043 | ||
| 30/09/2026 | 0.052 | 431.000 | 160,000 | 31.880 | ||||
| 29/09/2026 | 0.055 | 432.000 | 800,000 | 32.212 | 40,000 | 0.062 | ||
| 28/09/2026 | 0.070 | 439.800 | 220,000 | 33.258 | ||||
| 25/09/2026 | 0.065 | 436.600 | 500,000 | 32.740 | ||||
| 24/09/2026 | 0.068 | 438.400 | 1,480,000 | 32.766 | 1,040,000 | 0.069 | ||
| 23/09/2026 | 0.074 | 441.000 | 4,120,000 | 33.169 | 3,620,000 | 0.077 | ||
| 22/09/2026 | 0.089 | 451.600 | 8,880,000 | 32.878 | 840,000 | 0.090 | 3,000,000 | 0.091 |
| 21/09/2026 | 0.062 | 430.000 | 4,180,000 | 33.430 | 2,200,000 | 0.060 | ||
| 18/09/2026 | 0.055 | 419.000 | 3,180,000 | 34.448 | 40,000 | 0.063 | 1,220,000 | 0.057 |
| 17/09/2026 | 0.062 | 426.000 | 201,420,000 | 34.073 | 92,340,000 | 0.063 | 96,720,000 | 0.062 |
| 16/09/2026 | 0.070 | 433.400 | 72,680,000 | 33.665 | 35,160,000 | 0.073 | 34,500,000 | 0.073 |
| 15/09/2026 | 0.079 | 438.800 | 75,800,000 | 33.876 | 43,480,000 | 0.082 | 30,800,000 | 0.082 |
| 14/09/2026 | 0.067 | 430.600 | 0 | 33.575 | ||||
| 11/09/2026 | 0.067 | 428.400 | 660,000 | 33.849 | ||||
| 10/09/2026 | 0.063 | 425.600 | 3,040,000 | 33.629 | 3,040,000 | 0.063 | ||
| 09/09/2026 | 0.071 | 434.000 | 1,140,000 | 32.946 | 840,000 | 0.071 | ||
| 08/09/2026 | 0.074 | 435.400 | 3,660,000 | 33.067 | 3,640,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 12:42 | |
| 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 |