| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.048 | 428.200 | 250,000 | 39.415 | 250,000 | 0.048 | ||
| 05/10/2026 | 0.045 | 423.000 | 250,000 | 39.193 | 250,000 | 0.045 | ||
| 02/10/2026 | 0.045 | 421.200 | 650,000 | 39.333 | 650,000 | 0.046 | ||
| 30/09/2026 | 0.050 | 431.000 | 400,000 | 39.429 | 400,000 | 0.049 | ||
| 29/09/2026 | 0.052 | 432.000 | 0 | 39.822 | ||||
| 28/09/2026 | 0.055 | 439.800 | 0 | 39.580 | ||||
| 25/09/2026 | 0.055 | 436.600 | 0 | 39.903 | ||||
| 24/09/2026 | 0.055 | 438.400 | 100,000 | 39.639 | 100,000 | 0.054 | ||
| 23/09/2026 | 0.056 | 441.000 | 200,000 | 39.533 | 200,000 | 0.057 | ||
| 22/09/2026 | 0.061 | 451.600 | 2,800,000 | 39.340 | 2,550,000 | 0.062 | 150,000 | 0.065 |
| 21/09/2026 | 0.051 | 430.000 | 50,000 | 39.518 | 50,000 | 0.052 | ||
| 18/09/2026 | 0.047 | 419.000 | 1,100,000 | 39.732 | 1,100,000 | 0.048 | ||
| 17/09/2026 | 0.050 | 426.000 | 100,000 | 39.640 | 100,000 | 0.050 | ||
| 16/09/2026 | 0.053 | 433.400 | 0 | 39.468 | ||||
| 15/09/2026 | 0.056 | 438.800 | 100,000 | 39.517 | 100,000 | 0.057 | ||
| 14/09/2026 | 0.051 | 430.600 | 50,000 | 39.224 | 50,000 | 0.051 | ||
| 11/09/2026 | 0.050 | 428.400 | 100,000 | 39.146 | 100,000 | 0.050 | ||
| 10/09/2026 | 0.050 | 425.600 | 1,000,000 | 39.475 | 200,000 | 0.050 | 700,000 | 0.050 |
| 09/09/2026 | 0.054 | 434.000 | 0 | 39.438 | ||||
| 08/09/2026 | 0.055 | 435.400 | 0 | 39.489 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 10:33 | |
| 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 |