| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.520 | 108.200 | 15,000 | 47.139 | 15,000 | 0.527 | ||
| 05/10/2026 | 0.495 | 105.400 | 50,000 | 47.759 | 50,000 | 0.495 | ||
| 02/10/2026 | 0.485 | 104.400 | 0 | 47.788 | ||||
| 30/09/2026 | 0.520 | 106.600 | 0 | 48.495 | ||||
| 29/09/2026 | 0.520 | 106.200 | 0 | 48.867 | ||||
| 28/09/2026 | 0.540 | 107.700 | 0 | 49.009 | ||||
| 25/09/2026 | 0.540 | 108.400 | 50,000 | 48.216 | 50,000 | 0.530 | ||
| 24/09/2026 | 0.570 | 110.000 | 0 | 49.045 | ||||
| 23/09/2026 | 0.570 | 109.800 | 0 | 49.208 | ||||
| 22/09/2026 | 0.630 | 114.800 | 0 | 48.906 | ||||
| 21/09/2026 | 0.600 | 112.600 | 50,000 | 48.687 | 50,000 | 0.600 | ||
| 18/09/2026 | 0.570 | 109.300 | 60,000 | 49.447 | 60,000 | 0.573 | ||
| 17/09/2026 | 0.520 | 105.100 | 0 | 49.449 | ||||
| 16/09/2026 | 0.530 | 106.200 | 0 | 49.162 | ||||
| 15/09/2026 | 0.540 | 107.200 | 340,000 | 48.954 | 170,000 | 0.540 | 170,000 | 0.530 |
| 14/09/2026 | 0.530 | 105.900 | 0 | 49.375 | ||||
| 11/09/2026 | 0.530 | 107.500 | 10,000 | 47.706 | 5,000 | 0.530 | 5,000 | 0.540 |
| 10/09/2026 | 0.540 | 106.900 | 40,000 | 49.076 | 40,000 | 0.538 | ||
| 09/09/2026 | 0.570 | 109.800 | 30,000 | 48.626 | 30,000 | 0.560 | ||
| 08/09/2026 | 0.570 | 109.500 | 40,000 | 48.887 | 40,000 | 0.570 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 09:21 | |
| 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 |