| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.021 | 68.800 | 0 | 36.161 | ||||
| 05/10/2026 | 0.021 | 68.950 | 0 | 35.885 | ||||
| 02/10/2026 | 0.022 | 69.200 | 220,000 | 35.762 | 220,000 | 0.020 | ||
| 30/09/2026 | 0.030 | 73.600 | 280,000 | 33.479 | 280,000 | 0.031 | ||
| 29/09/2026 | 0.030 | 73.900 | 1,000,000 | 33.032 | 950,000 | 0.030 | ||
| 28/09/2026 | 0.032 | 74.050 | 0 | 33.463 | ||||
| 25/09/2026 | 0.032 | 73.750 | 0 | 33.570 | ||||
| 24/09/2026 | 0.040 | 75.800 | 0 | 33.533 | ||||
| 23/09/2026 | 0.040 | 75.350 | 0 | 34.013 | ||||
| 22/09/2026 | 0.041 | 76.250 | 100,000 | 33.071 | ||||
| 21/09/2026 | 0.045 | 77.350 | 580,000 | 32.756 | 480,000 | 0.045 | ||
| 18/09/2026 | 0.044 | 76.750 | 100,000 | 32.982 | ||||
| 17/09/2026 | 0.046 | 77.350 | 0 | 32.705 | ||||
| 16/09/2026 | 0.045 | 77.000 | 0 | 32.786 | ||||
| 15/09/2026 | 0.042 | 76.050 | 0 | 33.030 | ||||
| 14/09/2026 | 0.040 | 75.450 | 2,140,000 | 33.100 | 80,000 | 0.040 | 1,910,000 | 0.036 |
| 11/09/2026 | 0.042 | 75.050 | 510,000 | 33.944 | 200,000 | 0.040 | 170,000 | 0.038 |
| 10/09/2026 | 0.042 | 75.300 | 50,000 | 33.553 | 50,000 | 0.043 | ||
| 09/09/2026 | 0.051 | 76.950 | 0 | 33.910 | ||||
| 08/09/2026 | 0.051 | 76.900 | 0 | 33.893 |
| 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 |