| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.390 | 30.180 | 2,500,000 | 54.936 | 2,500,000 | 0.386 | ||
| 05/10/2026 | 0.400 | 29.500 | 0 | |||||
| 02/10/2026 | 0.400 | 29.580 | 0 | 46.767 | ||||
| 30/09/2026 | 0.375 | 30.940 | 500,000 | 52.904 | 500,000 | 0.375 | ||
| 29/09/2026 | 0.385 | 30.240 | 500,000 | 500,000 | 0.385 | |||
| 28/09/2026 | 0.380 | 30.700 | 2,265,000 | 54.050 | 2,265,000 | 0.381 | ||
| 25/09/2026 | 0.395 | 30.020 | 270,000 | 59.639 | ||||
| 24/09/2026 | 0.380 | 30.500 | 85,000 | |||||
| 23/09/2026 | 0.380 | 30.780 | 1,140,000 | 57.302 | ||||
| 22/09/2026 | 0.370 | 31.220 | 0 | 53.372 | ||||
| 21/09/2026 | 0.380 | 30.820 | 0 | 58.894 | ||||
| 18/09/2026 | 0.380 | 30.740 | 0 | 55.430 | ||||
| 17/09/2026 | 0.395 | 29.940 | 1,020,000 | 55.507 | ||||
| 16/09/2026 | 0.395 | 29.660 | 2,515,000 | |||||
| 15/09/2026 | 0.390 | 29.800 | 0 | |||||
| 14/09/2026 | 0.380 | 30.580 | 0 | 47.183 | ||||
| 11/09/2026 | 0.365 | 31.260 | 0 | 39.983 | ||||
| 10/09/2026 | 0.365 | 31.660 | 160,000 | 57.641 | ||||
| 09/09/2026 | 0.345 | 32.320 | 0 | 42.016 | ||||
| 08/09/2026 | 0.330 | 33.040 | 0 | 38.364 |
| 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 |