| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.024 | 70.150 | 0 | 41.671 | ||||
| 06/10/2026 | 0.025 | 70.800 | 10,000 | 40.692 | ||||
| 05/10/2026 | 0.027 | 70.650 | 0 | 41.841 | ||||
| 02/10/2026 | 0.027 | 70.200 | 0 | 42.001 | ||||
| 30/09/2026 | 0.032 | 71.700 | 200,000 | 41.034 | ||||
| 29/09/2026 | 0.030 | 70.450 | 2,420,000 | 42.343 | 2,000,000 | 0.035 | ||
| 28/09/2026 | 0.036 | 71.900 | 100,000 | 42.037 | ||||
| 25/09/2026 | 0.039 | 71.650 | 0 | 43.203 | ||||
| 24/09/2026 | 0.040 | 72.250 | 30,000 | 42.165 | ||||
| 23/09/2026 | 0.044 | 72.850 | 680,000 | 42.374 | ||||
| 22/09/2026 | 0.048 | 73.200 | 160,000 | 43.005 | ||||
| 21/09/2026 | 0.052 | 74.000 | 1,265,000 | 42.621 | ||||
| 18/09/2026 | 0.050 | 73.200 | 490,000 | 42.897 | ||||
| 17/09/2026 | 0.049 | 72.900 | 30,000 | 42.922 | ||||
| 16/09/2026 | 0.057 | 74.450 | 20,000 | 42.415 | ||||
| 15/09/2026 | 0.063 | 74.750 | 405,000 | 43.678 | ||||
| 14/09/2026 | 0.065 | 75.050 | 700,000 | 43.498 | ||||
| 11/09/2026 | 0.068 | 75.100 | 550,000 | 43.773 | ||||
| 10/09/2026 | 0.068 | 74.750 | 150,000 | 44.328 | ||||
| 09/09/2026 | 0.085 | 77.800 | 695,000 | 42.728 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:24 | |
| 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 |