| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.405 | 35.400 | 0 | 74.495 | ||||
| 05/10/2026 | 0.420 | 35.920 | 156,000 | 72.548 | 152,000 | 0.409 | ||
| 02/10/2026 | 0.360 | 34.320 | 24,000 | 70.920 | 4,000 | 0.380 | 20,000 | 0.355 |
| 30/09/2026 | 0.375 | 34.540 | 52,000 | 72.507 | 52,000 | 0.381 | ||
| 29/09/2026 | 0.410 | 35.480 | 52,000 | 72.368 | 52,000 | 0.408 | ||
| 28/09/2026 | 0.420 | 35.500 | 44,000 | 75.048 | 12,000 | 0.420 | 32,000 | 0.421 |
| 25/09/2026 | 0.465 | 37.160 | 32,000 | 67.821 | 12,000 | 0.458 | 4,000 | 0.445 |
| 24/09/2026 | 0.435 | 36.020 | 44,000 | 72.093 | 12,000 | 0.435 | 32,000 | 0.426 |
| 23/09/2026 | 0.475 | 36.920 | 104,000 | 73.624 | 52,000 | 0.457 | 48,000 | 0.440 |
| 22/09/2026 | 0.465 | 36.740 | 136,000 | 72.184 | 44,000 | 0.459 | 60,000 | 0.465 |
| 21/09/2026 | 0.430 | 35.740 | 68,000 | 72.727 | 68,000 | 0.422 | ||
| 18/09/2026 | 0.500 | 37.580 | 100,000 | 71.569 | 60,000 | 0.426 | 28,000 | 0.500 |
| 17/09/2026 | 0.360 | 34.320 | 96,000 | 65.652 | 96,000 | 0.343 | ||
| 16/09/2026 | 0.350 | 33.800 | 164,000 | 67.920 | 144,000 | 0.324 | 20,000 | 0.345 |
| 15/09/2026 | 0.270 | 31.200 | 40,000 | 69.397 | 40,000 | 0.278 | ||
| 14/09/2026 | 0.300 | 32.140 | 68,000 | 69.101 | 68,000 | 0.303 | ||
| 11/09/2026 | 0.280 | 31.300 | 268,000 | 70.192 | 120,000 | 0.268 | 148,000 | 0.267 |
| 10/09/2026 | 0.320 | 32.260 | 0 | 72.612 | ||||
| 09/09/2026 | 0.320 | 32.420 | 76,000 | 70.745 | 76,000 | 0.312 | ||
| 08/09/2026 | 0.260 | 30.360 | 100,000 | 71.867 | 40,000 | 0.237 | 60,000 | 0.260 |
| 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 |