| 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 | 488.600 | 0 | 53.778 | ||||
| 05/10/2026 | 0.010 | 483.400 | 0 | 54.499 | ||||
| 02/10/2026 | 0.010 | 476.800 | 0 | 55.079 | ||||
| 30/09/2026 | 0.010 | 484.200 | 0 | 53.391 | ||||
| 29/09/2026 | 0.010 | 482.200 | 50,000 | 53.554 | ||||
| 28/09/2026 | 0.010 | 484.600 | 0 | 52.951 | ||||
| 25/09/2026 | 0.010 | 489.400 | 0 | 51.589 | ||||
| 24/09/2026 | 0.010 | 492.800 | 100,000 | 50.840 | 100,000 | 0.010 | ||
| 23/09/2026 | 0.013 | 511.500 | 50,000 | 50.460 | 50,000 | 0.013 | ||
| 22/09/2026 | 0.014 | 507.000 | 600,000 | 51.922 | 600,000 | 0.015 | ||
| 21/09/2026 | 0.012 | 504.000 | 100,000 | 50.447 | 100,000 | 0.012 | ||
| 18/09/2026 | 0.013 | 507.000 | 0 | 50.361 | ||||
| 17/09/2026 | 0.013 | 507.000 | 0 | 50.197 | ||||
| 16/09/2026 | 0.013 | 501.000 | 0 | 51.042 | ||||
| 15/09/2026 | 0.016 | 516.000 | 100,000 | 50.843 | 100,000 | 0.017 | ||
| 14/09/2026 | 0.025 | 549.000 | 1,000,000 | 51.019 | 1,000,000 | 0.025 | ||
| 11/09/2026 | 0.025 | 547.500 | 50,000 | 50.795 | 50,000 | 0.025 | ||
| 10/09/2026 | 0.030 | 561.500 | 0 | 50.937 | ||||
| 09/09/2026 | 0.030 | 562.000 | 100,000 | 50.690 | 50,000 | 0.029 | 50,000 | 0.028 |
| 08/09/2026 | 0.031 | 562.000 | 400,000 | 51.049 | 300,000 | 0.029 | 100,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 15:43 | |
| 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 |