| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.092 | 70.800 | 10,000 | 49.552 | 10,000 | 0.092 | ||
| 05/10/2026 | 0.092 | 70.650 | 0 | 49.666 | ||||
| 02/10/2026 | 0.092 | 70.200 | 210,000 | 50.010 | 210,000 | 0.092 | ||
| 30/09/2026 | 0.099 | 71.700 | 0 | 49.317 | ||||
| 29/09/2026 | 0.096 | 70.450 | 0 | 50.312 | ||||
| 28/09/2026 | 0.106 | 71.900 | 0 | 50.426 | ||||
| 25/09/2026 | 0.106 | 71.650 | 20,000 | 50.493 | 20,000 | 0.100 | ||
| 24/09/2026 | 0.110 | 72.250 | 65,000 | 50.418 | 15,000 | 0.111 | 35,000 | 0.111 |
| 23/09/2026 | 0.116 | 72.850 | 0 | 50.756 | ||||
| 22/09/2026 | 0.119 | 73.200 | 5,000 | 50.753 | 5,000 | 0.124 | ||
| 21/09/2026 | 0.124 | 74.000 | 30,000 | 50.540 | 30,000 | 0.124 | ||
| 18/09/2026 | 0.122 | 73.200 | 70,000 | 51.000 | 70,000 | 0.124 | ||
| 17/09/2026 | 0.117 | 72.900 | 30,000 | 50.283 | 30,000 | 0.117 | ||
| 16/09/2026 | 0.131 | 74.450 | 0 | 50.839 | ||||
| 15/09/2026 | 0.137 | 74.750 | 245,000 | 51.504 | 245,000 | 0.141 | ||
| 14/09/2026 | 0.140 | 75.050 | 0 | 51.562 | ||||
| 11/09/2026 | 0.141 | 75.100 | 0 | 51.398 | ||||
| 10/09/2026 | 0.140 | 74.750 | 125,000 | 51.622 | 125,000 | 0.149 | ||
| 09/09/2026 | 0.159 | 77.800 | 320,000 | 50.646 | 320,000 | 0.163 | ||
| 08/09/2026 | 0.184 | 80.600 | 9,105,000 | 50.847 | 4,405,000 | 0.185 | 4,305,000 | 0.185 |
| 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 |