| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.043 | 10.000 | 550,000 | 65.529 | 280,000 | 0.044 | 270,000 | 0.044 |
| 05/10/2026 | 0.038 | 9.855 | 0 | 64.903 | ||||
| 02/10/2026 | 0.045 | 9.930 | 0 | 65.412 | ||||
| 30/09/2026 | 0.053 | 10.070 | 1,730,000 | 65.511 | 860,000 | 0.053 | 870,000 | 0.052 |
| 29/09/2026 | 0.033 | 9.475 | 0 | 65.219 | ||||
| 28/09/2026 | 0.033 | 9.390 | 10,000 | 66.093 | 10,000 | 0.033 | ||
| 25/09/2026 | 0.034 | 9.330 | 0 | 66.084 | ||||
| 24/09/2026 | 0.035 | 9.340 | 510,000 | 65.970 | 250,000 | 0.043 | 260,000 | 0.043 |
| 23/09/2026 | 0.046 | 9.650 | 140,000 | 65.926 | 70,000 | 0.051 | 70,000 | 0.047 |
| 22/09/2026 | 0.048 | 9.710 | 0 | 65.338 | ||||
| 21/09/2026 | 0.045 | 9.605 | 10,000 | 65.218 | 10,000 | 0.045 | ||
| 18/09/2026 | 0.028 | 8.930 | 0 | 65.496 | ||||
| 17/09/2026 | 0.027 | 8.850 | 0 | 65.646 | ||||
| 16/09/2026 | 0.026 | 8.805 | 0 | 65.243 | ||||
| 15/09/2026 | 0.026 | 8.700 | 0 | 66.399 | ||||
| 14/09/2026 | 0.029 | 8.865 | 0 | 65.326 | ||||
| 11/09/2026 | 0.028 | 8.710 | 0 | 65.789 | ||||
| 10/09/2026 | 0.030 | 8.770 | 10,000 | 65.672 | 10,000 | 0.030 | ||
| 09/09/2026 | 0.037 | 9.100 | 1,380,000 | 64.077 | 740,000 | 0.046 | 640,000 | 0.046 |
| 08/09/2026 | 0.052 | 9.420 | 0 | 65.602 |
| 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 |