| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.045 | 68.800 | 80,000 | 31.401 | 80,000 | 0.044 | ||
| 05/10/2026 | 0.049 | 68.950 | 1,490,000 | 33.701 | 1,440,000 | 0.049 | ||
| 02/10/2026 | 0.043 | 69.200 | 1,420,000 | 30.790 | 610,000 | 0.042 | ||
| 30/09/2026 | 0.022 | 73.600 | 360,000 | 31.823 | 220,000 | 0.022 | ||
| 29/09/2026 | 0.024 | 73.900 | 0 | 33.491 | ||||
| 28/09/2026 | 0.024 | 74.050 | 0 | 33.583 | ||||
| 25/09/2026 | 0.027 | 73.750 | 640,000 | 33.820 | 440,000 | 0.025 | ||
| 24/09/2026 | 0.020 | 75.800 | 0 | 33.985 | ||||
| 23/09/2026 | 0.022 | 75.350 | 500,000 | 34.028 | 500,000 | 0.021 | ||
| 22/09/2026 | 0.017 | 76.250 | 0 | 32.472 | ||||
| 21/09/2026 | 0.016 | 77.350 | 200,000 | 33.661 | ||||
| 18/09/2026 | 0.017 | 76.750 | 150,000 | 32.528 | ||||
| 17/09/2026 | 0.021 | 77.350 | 0 | 35.990 | ||||
| 16/09/2026 | 0.022 | 77.000 | 0 | 35.696 | ||||
| 15/09/2026 | 0.022 | 76.050 | 150,000 | 33.626 | ||||
| 14/09/2026 | 0.027 | 75.450 | 1,200,000 | 35.004 | ||||
| 11/09/2026 | 0.026 | 75.050 | 0 | 33.011 | ||||
| 10/09/2026 | 0.026 | 75.300 | 0 | 33.316 | ||||
| 09/09/2026 | 0.024 | 76.950 | 0 | 35.208 | ||||
| 08/09/2026 | 0.024 | 76.900 | 0 | 34.907 |
| 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 |