| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.025 | 185.600 | 0 | 49.007 | ||||
| 05/10/2026 | 0.025 | 185.600 | 0 | 48.782 | ||||
| 02/10/2026 | 0.029 | 186.200 | 0 | 49.696 | ||||
| 30/09/2026 | 0.039 | 192.600 | 20,000 | 49.677 | 20,000 | 0.040 | ||
| 29/09/2026 | 0.038 | 192.800 | 100,000 | 48.961 | 100,000 | 0.037 | ||
| 28/09/2026 | 0.034 | 189.700 | 190,000 | 48.974 | 180,000 | 0.027 | 10,000 | 0.032 |
| 25/09/2026 | 0.025 | 180.900 | 170,000 | 49.311 | 170,000 | 0.026 | ||
| 24/09/2026 | 0.032 | 186.600 | 0 | 49.095 | ||||
| 23/09/2026 | 0.030 | 184.300 | 0 | 49.333 | ||||
| 22/09/2026 | 0.032 | 185.200 | 0 | 49.470 | ||||
| 21/09/2026 | 0.033 | 185.300 | 110,000 | 49.634 | 30,000 | 0.031 | 80,000 | 0.032 |
| 18/09/2026 | 0.032 | 183.600 | 0 | 49.579 | ||||
| 17/09/2026 | 0.034 | 185.100 | 0 | 49.367 | ||||
| 16/09/2026 | 0.037 | 186.800 | 0 | 49.398 | ||||
| 15/09/2026 | 0.037 | 187.100 | 100,000 | 49.031 | 50,000 | 0.034 | 50,000 | 0.034 |
| 14/09/2026 | 0.032 | 182.100 | 0 | 49.644 | ||||
| 11/09/2026 | 0.032 | 182.100 | 720,000 | 49.077 | 720,000 | 0.031 | ||
| 10/09/2026 | 0.034 | 183.100 | 830,000 | 49.160 | 800,000 | 0.032 | 30,000 | 0.035 |
| 09/09/2026 | 0.036 | 183.200 | 300,000 | 49.717 | 300,000 | 0.037 | ||
| 08/09/2026 | 0.044 | 188.200 | 0 | 49.648 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 14:01 | |
| 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 |