| 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 | 61.550 | 0 | 68.283 | ||||
| 05/10/2026 | 0.010 | 61.300 | 0 | 68.359 | ||||
| 02/10/2026 | 0.010 | 60.250 | 0 | 69.141 | ||||
| 30/09/2026 | 0.010 | 60.650 | 12,000 | 67.717 | ||||
| 29/09/2026 | 0.012 | 61.050 | 0 | 69.562 | ||||
| 28/09/2026 | 0.012 | 61.050 | 0 | 69.210 | ||||
| 25/09/2026 | 0.014 | 63.350 | 0 | 66.675 | ||||
| 24/09/2026 | 0.014 | 63.800 | 48,000 | 65.564 | ||||
| 23/09/2026 | 0.016 | 63.800 | 32,000 | 67.536 | 32,000 | 0.017 | ||
| 22/09/2026 | 0.018 | 64.300 | 132,000 | 68.445 | 100,000 | 0.021 | 32,000 | 0.019 |
| 21/09/2026 | 0.019 | 65.600 | 0 | 66.807 | ||||
| 18/09/2026 | 0.019 | 65.150 | 0 | 66.669 | ||||
| 17/09/2026 | 0.016 | 62.400 | 0 | 68.090 | ||||
| 16/09/2026 | 0.016 | 63.650 | 0 | 65.603 | ||||
| 15/09/2026 | 0.015 | 60.750 | 48,000 | 69.244 | ||||
| 14/09/2026 | 0.015 | 61.300 | 0 | 67.969 | ||||
| 11/09/2026 | 0.017 | 63.150 | 0 | 66.059 | ||||
| 10/09/2026 | 0.017 | 63.450 | 2,036,000 | 65.261 | 1,964,000 | 0.018 | 72,000 | 0.019 |
| 09/09/2026 | 0.020 | 65.000 | 504,000 | 65.243 | 504,000 | 0.020 | ||
| 08/09/2026 | 0.022 | 65.350 | 128,000 | 66.161 | 128,000 | 0.024 |
| 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 |