| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.010 | 108.200 | 50,000 | 44.847 | ||||
| 05/10/2026 | 0.010 | 105.400 | 0 | 47.747 | ||||
| 02/10/2026 | 0.010 | 104.400 | 0 | 47.984 | ||||
| 30/09/2026 | 0.010 | 106.600 | 0 | 44.948 | ||||
| 29/09/2026 | 0.010 | 106.200 | 210,000 | 45.121 | ||||
| 28/09/2026 | 0.011 | 107.700 | 420,000 | 44.267 | ||||
| 25/09/2026 | 0.012 | 108.400 | 320,000 | 43.719 | ||||
| 24/09/2026 | 0.017 | 110.000 | 100,000 | 46.021 | ||||
| 23/09/2026 | 0.017 | 109.800 | 1,310,000 | 45.992 | ||||
| 22/09/2026 | 0.026 | 114.800 | 250,000 | 46.099 | ||||
| 21/09/2026 | 0.023 | 112.600 | 5,500,000 | 46.554 | 2,820,000 | 0.023 | ||
| 18/09/2026 | 0.018 | 109.300 | 100,000 | 46.068 | ||||
| 17/09/2026 | 0.012 | 105.100 | 400,000 | 45.331 | ||||
| 16/09/2026 | 0.014 | 106.200 | 200,000 | 45.754 | ||||
| 15/09/2026 | 0.016 | 107.200 | 220,000 | 46.114 | ||||
| 14/09/2026 | 0.014 | 105.900 | 120,000 | 45.605 | ||||
| 11/09/2026 | 0.016 | 107.500 | 520,000 | 44.860 | ||||
| 10/09/2026 | 0.017 | 106.900 | 1,760,000 | 46.080 | ||||
| 09/09/2026 | 0.023 | 109.800 | 270,000 | 46.906 | ||||
| 08/09/2026 | 0.023 | 109.500 | 880,000 | 47.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 10:34 | |
| 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 |