| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.010 | 105.400 | 0 | 48.361 | ||||
| 06/10/2026 | 0.011 | 108.200 | 2,740,000 | 45.942 | 1,010,000 | 0.011 | ||
| 05/10/2026 | 0.010 | 105.400 | 340,000 | 47.747 | ||||
| 02/10/2026 | 0.010 | 104.400 | 280,000 | 47.984 | ||||
| 30/09/2026 | 0.010 | 106.600 | 1,050,000 | 44.948 | 850,000 | 0.010 | ||
| 29/09/2026 | 0.011 | 106.200 | 6,740,000 | 46.207 | ||||
| 28/09/2026 | 0.014 | 107.700 | 6,160,000 | 47.185 | ||||
| 25/09/2026 | 0.015 | 108.400 | 22,690,000 | 46.458 | 14,800,000 | 0.013 | ||
| 24/09/2026 | 0.018 | 110.000 | 17,700,000 | 46.812 | 4,050,000 | 0.017 | ||
| 23/09/2026 | 0.018 | 109.800 | 19,240,000 | 46.781 | 11,210,000 | 0.021 | ||
| 22/09/2026 | 0.028 | 114.800 | 34,730,000 | 47.335 | 5,780,000 | 0.030 | 10,500,000 | 0.031 |
| 21/09/2026 | 0.025 | 112.600 | 21,210,000 | 47.879 | 15,380,000 | 0.024 | ||
| 18/09/2026 | 0.020 | 109.300 | 15,750,000 | 47.568 | 4,640,000 | 0.022 | ||
| 17/09/2026 | 0.014 | 105.100 | 8,720,000 | 47.208 | ||||
| 16/09/2026 | 0.016 | 106.200 | 510,000 | 47.475 | ||||
| 15/09/2026 | 0.017 | 107.200 | 910,000 | 46.923 | 380,000 | 0.018 | ||
| 14/09/2026 | 0.015 | 105.900 | 3,710,000 | 46.473 | 1,960,000 | 0.015 | ||
| 11/09/2026 | 0.018 | 107.500 | 11,810,000 | 46.419 | 6,190,000 | 0.016 | 1,270,000 | 0.018 |
| 10/09/2026 | 0.018 | 106.900 | 26,990,000 | 46.854 | 11,500,000 | 0.018 | ||
| 09/09/2026 | 0.024 | 109.800 | 6,860,000 | 47.562 | 6,360,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 13:07 | |
| 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 |