| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.132 | 70.800 | 20,000 | 40.248 | ||||
| 05/10/2026 | 0.137 | 70.650 | 0 | 42.315 | ||||
| 02/10/2026 | 0.140 | 70.200 | 30,000 | 33.798 | ||||
| 30/09/2026 | 0.114 | 71.700 | 245,000 | 31.382 | ||||
| 29/09/2026 | 0.137 | 70.450 | 30,000 | 33.422 | ||||
| 28/09/2026 | 0.112 | 71.900 | 435,000 | 31.338 | ||||
| 25/09/2026 | 0.125 | 71.650 | 10,000 | 37.336 | ||||
| 24/09/2026 | 0.113 | 72.250 | 60,000 | 34.272 | 60,000 | 0.111 | ||
| 23/09/2026 | 0.108 | 72.850 | 640,000 | 36.143 | 580,000 | 0.101 | ||
| 22/09/2026 | 0.105 | 73.200 | 835,000 | 36.722 | 755,000 | 0.101 | ||
| 21/09/2026 | 0.097 | 74.000 | 0 | 37.491 | ||||
| 18/09/2026 | 0.108 | 73.200 | 1,140,000 | 36.504 | 375,000 | 0.101 | 755,000 | 0.108 |
| 17/09/2026 | 0.115 | 72.900 | 1,755,000 | 37.884 | 675,000 | 0.115 | 1,060,000 | 0.117 |
| 16/09/2026 | 0.095 | 74.450 | 1,685,000 | 36.860 | 895,000 | 0.100 | 790,000 | 0.102 |
| 15/09/2026 | 0.093 | 74.750 | 105,000 | 37.172 | 105,000 | 0.088 | ||
| 14/09/2026 | 0.094 | 75.050 | 0 | 38.982 | ||||
| 11/09/2026 | 0.094 | 75.100 | 1,635,000 | 37.907 | 915,000 | 0.104 | 720,000 | 0.109 |
| 10/09/2026 | 0.097 | 74.750 | 625,000 | 37.071 | 210,000 | 0.092 | 415,000 | 0.093 |
| 09/09/2026 | 0.069 | 77.800 | 440,000 | 37.645 | 150,000 | 0.057 | ||
| 08/09/2026 | 0.050 | 80.600 | 1,575,000 | 38.294 | 1,225,000 | 0.046 | 300,000 | 0.050 |
| 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 |