| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.103 | 108.200 | 0 | 39.286 | ||||
| 05/10/2026 | 0.118 | 105.400 | 300,000 | 38.381 | 300,000 | 0.118 | ||
| 02/10/2026 | 0.127 | 104.400 | 0 | 38.360 | ||||
| 30/09/2026 | 0.112 | 106.600 | 325,000 | 38.103 | 325,000 | 0.112 | ||
| 29/09/2026 | 0.122 | 106.200 | 375,000 | 39.615 | 375,000 | 0.123 | ||
| 28/09/2026 | 0.116 | 107.700 | 280,000 | 40.322 | 280,000 | 0.117 | ||
| 25/09/2026 | 0.117 | 108.400 | 10,000 | 41.078 | ||||
| 24/09/2026 | 0.108 | 110.000 | 630,000 | 41.049 | 385,000 | 0.108 | ||
| 23/09/2026 | 0.112 | 109.800 | 1,205,000 | 41.543 | 695,000 | 0.108 | ||
| 22/09/2026 | 0.095 | 114.800 | 0 | 43.622 | ||||
| 21/09/2026 | 0.107 | 112.600 | 0 | 43.675 | ||||
| 18/09/2026 | 0.123 | 109.300 | 440,000 | 42.610 | ||||
| 17/09/2026 | 0.144 | 105.100 | 230,000 | 41.042 | ||||
| 16/09/2026 | 0.135 | 106.200 | 0 | 40.615 | ||||
| 15/09/2026 | 0.132 | 107.200 | 235,000 | 41.266 | ||||
| 14/09/2026 | 0.142 | 105.900 | 1,275,000 | 41.392 | ||||
| 11/09/2026 | 0.135 | 107.500 | 0 | 41.760 | ||||
| 10/09/2026 | 0.136 | 106.900 | 0 | 41.005 | ||||
| 09/09/2026 | 0.121 | 109.800 | 240,000 | 41.540 | ||||
| 08/09/2026 | 0.124 | 109.500 | 235,000 | 41.662 |
| 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 |