| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.015 | 103.600 | 0 | 43.169 | ||||
| 05/10/2026 | 0.017 | 102.400 | 0 | 45.570 | ||||
| 02/10/2026 | 0.018 | 102.900 | 0 | 44.743 | ||||
| 30/09/2026 | 0.018 | 104.300 | 0 | 42.601 | ||||
| 29/09/2026 | 0.018 | 103.100 | 0 | 43.698 | ||||
| 28/09/2026 | 0.018 | 104.500 | 0 | 41.866 | ||||
| 25/09/2026 | 0.018 | 103.700 | 7,500 | 42.011 | 7,500 | 0.018 | ||
| 24/09/2026 | 0.025 | 105.600 | 0 | 43.237 | ||||
| 23/09/2026 | 0.025 | 106.100 | 0 | 42.419 | ||||
| 22/09/2026 | 0.025 | 106.500 | 0 | 41.710 | ||||
| 21/09/2026 | 0.024 | 105.400 | 0 | 42.250 | ||||
| 18/09/2026 | 0.024 | 105.000 | 55,000 | 42.003 | 55,000 | 0.024 | ||
| 17/09/2026 | 0.024 | 105.000 | 7,500 | 41.778 | ||||
| 16/09/2026 | 0.026 | 105.900 | 60,000 | 41.468 | 60,000 | 0.026 | ||
| 15/09/2026 | 0.029 | 106.300 | 0 | 42.082 | ||||
| 14/09/2026 | 0.029 | 106.000 | 62,500 | 42.198 | 62,500 | 0.029 | ||
| 11/09/2026 | 0.031 | 106.200 | 50,945,000 | 42.139 | 26,742,500 | 0.031 | 24,202,500 | 0.031 |
| 10/09/2026 | 0.027 | 105.500 | 33,557,500 | 41.061 | 16,200,000 | 0.028 | 17,357,500 | 0.028 |
| 09/09/2026 | 0.030 | 106.300 | 33,012,500 | 41.214 | 16,100,000 | 0.032 | 16,870,000 | 0.032 |
| 08/09/2026 | 0.038 | 108.600 | 48,720,000 | 41.408 | 24,500,000 | 0.036 | 24,020,000 | 0.036 |
| 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 |