| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.020 | 14.970 | 0 | 53.070 | ||||
| 06/10/2026 | 0.020 | 14.970 | 0 | 52.956 | ||||
| 05/10/2026 | 0.020 | 14.880 | 180,000 | 53.340 | 180,000 | 0.019 | ||
| 02/10/2026 | 0.020 | 14.740 | 0 | 53.747 | ||||
| 30/09/2026 | 0.020 | 14.550 | 1,120,000 | 54.582 | 1,120,000 | 0.020 | ||
| 29/09/2026 | 0.022 | 14.980 | 640,000 | 53.441 | 160,000 | 0.023 | 420,000 | 0.025 |
| 28/09/2026 | 0.031 | 16.170 | 0 | 52.122 | ||||
| 25/09/2026 | 0.028 | 15.600 | 0 | 53.284 | ||||
| 24/09/2026 | 0.030 | 15.770 | 0 | 53.364 | ||||
| 23/09/2026 | 0.030 | 15.760 | 0 | 53.295 | ||||
| 22/09/2026 | 0.030 | 15.730 | 0 | 53.317 | ||||
| 21/09/2026 | 0.030 | 15.910 | 0 | 52.147 | ||||
| 18/09/2026 | 0.030 | 15.940 | 800,000 | 51.608 | 800,000 | 0.030 | ||
| 17/09/2026 | 0.031 | 16.000 | 200,000 | 51.712 | 200,000 | 0.031 | ||
| 16/09/2026 | 0.033 | 16.110 | 200,000 | 52.066 | 200,000 | 0.033 | ||
| 15/09/2026 | 0.035 | 16.140 | 0 | 52.842 | ||||
| 14/09/2026 | 0.038 | 16.590 | 0 | 51.652 | ||||
| 11/09/2026 | 0.034 | 16.120 | 1,200,000 | 51.944 | 600,000 | 0.031 | 600,000 | 0.034 |
| 10/09/2026 | 0.034 | 16.130 | 200,000 | 51.769 | 200,000 | 0.034 | ||
| 09/09/2026 | 0.039 | 16.600 | 0 | 51.500 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 14:39 | |
| 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 |