| 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 | 29.700 | 0 | 72.126 | ||||
| 06/10/2026 | 0.010 | 30.180 | 0 | 70.368 | ||||
| 05/10/2026 | 0.010 | 29.500 | 0 | 72.220 | ||||
| 02/10/2026 | 0.010 | 29.580 | 40,000 | 71.164 | ||||
| 30/09/2026 | 0.010 | 30.940 | 120,000 | 66.536 | ||||
| 29/09/2026 | 0.010 | 30.240 | 0 | 68.380 | ||||
| 28/09/2026 | 0.010 | 30.700 | 0 | 66.764 | ||||
| 25/09/2026 | 0.010 | 30.020 | 0 | 68.064 | ||||
| 24/09/2026 | 0.010 | 30.500 | 0 | 66.405 | ||||
| 23/09/2026 | 0.010 | 30.780 | 10,000 | 65.359 | ||||
| 22/09/2026 | 0.010 | 31.220 | 135,000 | 63.851 | ||||
| 21/09/2026 | 0.010 | 30.820 | 65,000 | 64.774 | ||||
| 18/09/2026 | 0.010 | 30.740 | 155,000 | 64.342 | ||||
| 17/09/2026 | 0.010 | 29.940 | 0 | 66.431 | ||||
| 16/09/2026 | 0.010 | 29.660 | 0 | 67.028 | ||||
| 15/09/2026 | 0.010 | 29.800 | 0 | 66.394 | ||||
| 14/09/2026 | 0.010 | 30.580 | 220,000 | 63.939 | ||||
| 11/09/2026 | 0.011 | 31.260 | 865,000 | 62.798 | 720,000 | 0.011 | ||
| 10/09/2026 | 0.012 | 31.660 | 485,000 | 62.774 | 150,000 | 0.011 | ||
| 09/09/2026 | 0.015 | 32.320 | 0 | 64.237 |
| 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 |