| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.038 | 4.870 | 0 | 113.156 | ||||
| 06/10/2026 | 0.039 | 4.925 | 0 | 112.242 | ||||
| 05/10/2026 | 0.037 | 4.780 | 0 | 113.713 | ||||
| 02/10/2026 | 0.037 | 4.750 | 0 | 113.222 | ||||
| 30/09/2026 | 0.041 | 4.915 | 0 | 111.953 | ||||
| 29/09/2026 | 0.040 | 4.845 | 40,000,000 | 112.449 | 18,000,000 | 0.040 | 18,000,000 | 0.040 |
| 28/09/2026 | 0.043 | 4.920 | 0 | 112.969 | ||||
| 25/09/2026 | 0.048 | 5.060 | 0 | 112.618 | ||||
| 24/09/2026 | 0.049 | 5.110 | 40,000 | 111.746 | 20,000 | 0.049 | 20,000 | 0.050 |
| 23/09/2026 | 0.051 | 5.125 | 38,040,000 | 112.730 | 19,020,000 | 0.051 | 19,020,000 | 0.051 |
| 22/09/2026 | 0.056 | 5.285 | 0 | 112.254 | ||||
| 21/09/2026 | 0.055 | 5.240 | 0 | 112.233 | ||||
| 18/09/2026 | 0.052 | 5.140 | 0 | 111.181 | ||||
| 17/09/2026 | 0.046 | 4.875 | 0 | 112.601 | ||||
| 16/09/2026 | 0.049 | 4.965 | 0 | 112.512 | ||||
| 15/09/2026 | 0.049 | 4.930 | 160,000 | 113.083 | 80,000 | 0.054 | 80,000 | 0.054 |
| 14/09/2026 | 0.055 | 5.065 | 0 | 114.277 | ||||
| 11/09/2026 | 0.061 | 5.250 | 0 | 113.028 | ||||
| 10/09/2026 | 0.061 | 5.225 | 0 | 113.334 | ||||
| 09/09/2026 | 0.065 | 5.325 | 0 | 113.394 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 13:07 | |
| 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 |