| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.010 | 68.800 | 0 | 45.671 | ||||
| 05/10/2026 | 0.010 | 68.950 | 0 | 44.635 | ||||
| 02/10/2026 | 0.011 | 69.200 | 0 | 43.364 | ||||
| 30/09/2026 | 0.011 | 73.600 | 0 | 31.108 | ||||
| 29/09/2026 | 0.011 | 73.900 | 0 | 29.978 | ||||
| 28/09/2026 | 0.011 | 74.050 | 0 | 29.249 | ||||
| 25/09/2026 | 0.011 | 73.750 | 1,490,000 | 28.984 | 1,020,000 | 0.010 | ||
| 24/09/2026 | 0.016 | 75.800 | 470,000 | 27.181 | 400,000 | 0.016 | ||
| 23/09/2026 | 0.015 | 75.350 | 1,220,000 | 27.382 | 1,140,000 | 0.015 | ||
| 22/09/2026 | 0.020 | 76.250 | 1,860,000 | 27.841 | 550,000 | 0.022 | 200,000 | 0.023 |
| 21/09/2026 | 0.026 | 77.350 | 1,000,000 | 27.788 | 150,000 | 0.022 | ||
| 18/09/2026 | 0.024 | 76.750 | 2,500,000 | 27.577 | 640,000 | 0.027 | 1,690,000 | 0.028 |
| 17/09/2026 | 0.030 | 77.350 | 1,010,000 | 28.658 | 950,000 | 0.030 | ||
| 16/09/2026 | 0.028 | 77.000 | 1,420,000 | 28.387 | 1,160,000 | 0.027 | 210,000 | 0.029 |
| 15/09/2026 | 0.024 | 76.050 | 0 | 28.628 | ||||
| 14/09/2026 | 0.022 | 75.450 | 0 | 28.830 | ||||
| 11/09/2026 | 0.022 | 75.050 | 600,000 | 29.053 | 540,000 | 0.021 | ||
| 10/09/2026 | 0.022 | 75.300 | 690,000 | 28.196 | 690,000 | 0.025 | ||
| 09/09/2026 | 0.030 | 76.950 | 0 | 27.713 | ||||
| 08/09/2026 | 0.030 | 76.900 | 50,000 | 27.611 | 50,000 | 0.030 |
| 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 |