| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.213 | 105.300 | 0 | 81.650 | ||||
| 06/10/2026 | 0.206 | 108.200 | 0 | 84.088 | ||||
| 05/10/2026 | 0.202 | 110.000 | 20,000 | 85.476 | 20,000 | 0.202 | ||
| 02/10/2026 | 0.217 | 105.500 | 0 | 84.511 | ||||
| 30/09/2026 | 0.217 | 105.400 | 0 | 83.401 | ||||
| 29/09/2026 | 0.216 | 106.700 | 0 | 86.275 | ||||
| 28/09/2026 | 0.218 | 105.300 | 0 | 83.306 | ||||
| 25/09/2026 | 0.204 | 110.400 | 0 | 84.567 | ||||
| 24/09/2026 | 0.204 | 110.400 | 0 | 84.201 | ||||
| 23/09/2026 | 0.193 | 114.200 | 20,000 | 84.311 | 20,000 | 0.190 | ||
| 22/09/2026 | 0.195 | 113.800 | 160,000 | 84.708 | 80,000 | 0.189 | 80,000 | 0.189 |
| 21/09/2026 | 0.194 | 115.500 | 120,000 | 87.588 | 60,000 | 0.200 | 60,000 | 0.197 |
| 18/09/2026 | 0.194 | 115.500 | 160,000 | 86.493 | 140,000 | 0.200 | ||
| 17/09/2026 | 0.208 | 110.200 | 0 | 84.766 | ||||
| 16/09/2026 | 0.206 | 111.900 | 0 | 87.041 | ||||
| 15/09/2026 | 0.224 | 105.700 | 0 | 85.780 | ||||
| 14/09/2026 | 0.222 | 106.500 | 0 | 85.930 | ||||
| 11/09/2026 | 0.208 | 111.700 | 1,000,000 | 86.501 | 1,000,000 | 0.208 | ||
| 10/09/2026 | 0.204 | 113.000 | 200,000 | 86.007 | 120,000 | 0.206 | 80,000 | 0.209 |
| 09/09/2026 | 0.210 | 111.600 | 240,000 | 87.213 | 100,000 | 0.205 | 140,000 | 0.202 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:24 | |
| 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 |