| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.046 | 36.600 | 25,000 | 74.607 | 25,000 | 0.045 | ||
| 05/10/2026 | 0.048 | 36.480 | 5,000 | 75.981 | 5,000 | 0.049 | ||
| 02/10/2026 | 0.053 | 37.340 | 30,235,000 | 75.535 | 15,140,000 | 0.061 | 15,095,000 | 0.061 |
| 30/09/2026 | 0.041 | 35.080 | 5,000 | 74.901 | 5,000 | 0.040 | ||
| 29/09/2026 | 0.037 | 34.280 | 0 | 74.494 | ||||
| 28/09/2026 | 0.033 | 32.560 | 0 | 76.760 | ||||
| 25/09/2026 | 0.033 | 32.540 | 0 | 76.187 | ||||
| 24/09/2026 | 0.041 | 34.300 | 0 | 76.074 | ||||
| 23/09/2026 | 0.041 | 34.220 | 0 | 76.116 | ||||
| 22/09/2026 | 0.044 | 35.140 | 20,000 | 74.943 | 5,000 | 0.042 | 15,000 | 0.045 |
| 21/09/2026 | 0.044 | 34.840 | 0 | 75.670 | ||||
| 18/09/2026 | 0.044 | 34.800 | 0 | 75.187 | ||||
| 17/09/2026 | 0.044 | 35.000 | 0 | 74.373 | ||||
| 16/09/2026 | 0.039 | 33.500 | 50,000 | 75.582 | 50,000 | 0.039 | ||
| 15/09/2026 | 0.045 | 34.680 | 85,000 | 75.576 | 85,000 | 0.050 | ||
| 14/09/2026 | 0.058 | 36.940 | 35,000 | 75.799 | 35,000 | 0.058 | ||
| 11/09/2026 | 0.054 | 35.980 | 0 | 76.016 | ||||
| 10/09/2026 | 0.054 | 35.940 | 0 | 75.945 | ||||
| 09/09/2026 | 0.058 | 36.460 | 0 | 76.316 | ||||
| 08/09/2026 | 0.063 | 37.500 | 545,000 | 75.498 | 250,000 | 0.065 | 295,000 | 0.066 |
| 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 |