| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.046 | 179.700 | 0 | 122.806 | ||||
| 06/10/2026 | 0.046 | 180.000 | 100,000 | 122.162 | 100,000 | 0.046 | ||
| 05/10/2026 | 0.044 | 179.100 | 0 | 120.138 | ||||
| 02/10/2026 | 0.042 | 175.300 | 0 | 119.630 | ||||
| 30/09/2026 | 0.039 | 168.100 | 25,000 | 121.003 | ||||
| 29/09/2026 | 0.038 | 167.000 | 0 | 120.244 | ||||
| 28/09/2026 | 0.034 | 155.500 | 825,000 | 124.094 | 325,000 | 0.035 | 375,000 | 0.040 |
| 25/09/2026 | 0.055 | 186.500 | 575,000 | 122.434 | 575,000 | 0.055 | ||
| 24/09/2026 | 0.056 | 187.200 | 600,000 | 122.530 | 100,000 | 0.056 | 500,000 | 0.059 |
| 23/09/2026 | 0.064 | 195.700 | 4,525,000 | 123.348 | 1,225,000 | 0.065 | 2,225,000 | 0.062 |
| 22/09/2026 | 0.061 | 190.500 | 4,000,000 | 124.184 | 1,450,000 | 0.068 | 2,150,000 | 0.065 |
| 21/09/2026 | 0.058 | 185.500 | 2,125,000 | 124.826 | 1,000,000 | 0.062 | 1,125,000 | 0.060 |
| 18/09/2026 | 0.055 | 183.100 | 1,300,000 | 122.515 | 300,000 | 0.054 | 1,000,000 | 0.056 |
| 17/09/2026 | 0.056 | 184.400 | 0 | 122.137 | ||||
| 16/09/2026 | 0.055 | 177.000 | 125,000 | 126.796 | 125,000 | 0.059 | ||
| 15/09/2026 | 0.054 | 173.200 | 0 | 128.530 | ||||
| 14/09/2026 | 0.056 | 174.774 | 0 | 127.954 | ||||
| 11/09/2026 | 0.060 | 182.274 | 800,000 | 125.789 | 500,000 | 0.060 | 300,000 | 0.052 |
| 10/09/2026 | 0.058 | 176.174 | 500,000 | 128.439 | 500,000 | 0.058 | ||
| 09/09/2026 | 0.063 | 182.374 | 4,600,000 | 128.019 | 2,450,000 | 0.071 | 1,050,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 08:48 | |
| 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 |