| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.022 | 99.350 | 630,000 | 65.403 | 260,000 | 0.022 | 370,000 | 0.022 |
| 05/10/2026 | 0.018 | 97.300 | 0 | 64.045 | ||||
| 02/10/2026 | 0.018 | 96.250 | 240,000 | 64.294 | 130,000 | 0.017 | 80,000 | 0.016 |
| 30/09/2026 | 0.020 | 98.050 | 0 | 63.104 | ||||
| 29/09/2026 | 0.019 | 95.900 | 190,000 | 64.619 | 190,000 | 0.020 | ||
| 28/09/2026 | 0.020 | 96.150 | 0 | 64.865 | ||||
| 25/09/2026 | 0.026 | 99.700 | 0 | 64.190 | ||||
| 24/09/2026 | 0.027 | 99.800 | 280,000 | 64.479 | 140,000 | 0.029 | 140,000 | 0.030 |
| 23/09/2026 | 0.033 | 103.400 | 1,170,000 | 63.607 | 585,000 | 0.034 | 585,000 | 0.034 |
| 22/09/2026 | 0.034 | 103.100 | 300,000 | 64.318 | 135,000 | 0.036 | 135,000 | 0.036 |
| 21/09/2026 | 0.033 | 102.400 | 70,000 | 64.259 | 70,000 | 0.033 | ||
| 18/09/2026 | 0.024 | 96.600 | 0 | 64.307 | ||||
| 17/09/2026 | 0.024 | 96.150 | 0 | 64.564 | ||||
| 16/09/2026 | 0.023 | 94.100 | 0 | 66.054 | ||||
| 15/09/2026 | 0.025 | 95.000 | 0 | 66.200 | ||||
| 14/09/2026 | 0.027 | 96.850 | 0 | 65.040 | ||||
| 11/09/2026 | 0.023 | 93.550 | 0 | 65.187 | ||||
| 10/09/2026 | 0.026 | 94.350 | 0 | 66.252 | ||||
| 09/09/2026 | 0.032 | 98.200 | 1,840,000 | 65.317 | 925,000 | 0.037 | 915,000 | 0.035 |
| 08/09/2026 | 0.037 | 100.200 | 4,110,000 | 65.652 | 2,005,000 | 0.037 | 2,105,000 | 0.037 |
| 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 |