| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.017 | 428.200 | 20,000 | 36.327 | ||||
| 05/10/2026 | 0.017 | 423.000 | 0 | 37.083 | ||||
| 02/10/2026 | 0.018 | 421.200 | 0 | 37.766 | ||||
| 30/09/2026 | 0.018 | 431.000 | 510,000 | 36.097 | ||||
| 29/09/2026 | 0.020 | 432.000 | 0 | 36.972 | ||||
| 28/09/2026 | 0.021 | 439.800 | 0 | 36.195 | ||||
| 25/09/2026 | 0.021 | 436.600 | 0 | 36.523 | ||||
| 24/09/2026 | 0.021 | 438.400 | 350,000 | 36.180 | ||||
| 23/09/2026 | 0.024 | 441.000 | 0 | 37.177 | ||||
| 22/09/2026 | 0.027 | 451.600 | 520,000 | 36.746 | ||||
| 21/09/2026 | 0.019 | 430.000 | 0 | 36.245 | ||||
| 18/09/2026 | 0.019 | 419.000 | 200,000 | 37.799 | ||||
| 17/09/2026 | 0.020 | 426.000 | 30,000 | 37.173 | ||||
| 16/09/2026 | 0.022 | 433.400 | 200,000 | 36.970 | ||||
| 15/09/2026 | 0.024 | 438.800 | 1,145,000 | 37.016 | ||||
| 14/09/2026 | 0.021 | 430.600 | 145,000 | 36.786 | ||||
| 11/09/2026 | 0.021 | 428.400 | 1,000,000 | 36.959 | 1,000,000 | 0.021 | ||
| 10/09/2026 | 0.021 | 425.600 | 105,000 | 37.343 | 50,000 | 0.021 | ||
| 09/09/2026 | 0.024 | 434.000 | 100,000 | 37.432 | 100,000 | 0.025 | ||
| 08/09/2026 | 0.025 | 435.400 | 0 | 37.620 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 14:28 | |
| 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 |