| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.044 | 428.200 | 335,000 | 31.696 | ||||
| 05/10/2026 | 0.041 | 423.000 | 0 | 31.793 | ||||
| 02/10/2026 | 0.041 | 421.200 | 4,130,000 | 32.046 | 10,000 | 0.043 | ||
| 30/09/2026 | 0.047 | 431.000 | 1,120,000 | 31.699 | 815,000 | 0.047 | ||
| 29/09/2026 | 0.050 | 432.000 | 1,005,000 | 32.484 | ||||
| 28/09/2026 | 0.057 | 439.800 | 10,000 | 32.841 | ||||
| 25/09/2026 | 0.054 | 436.600 | 220,000 | 32.438 | ||||
| 24/09/2026 | 0.056 | 438.400 | 10,000 | 32.595 | ||||
| 23/09/2026 | 0.059 | 441.000 | 2,000,000 | 32.870 | ||||
| 22/09/2026 | 0.067 | 451.600 | 4,280,000 | 32.532 | ||||
| 21/09/2026 | 0.050 | 430.000 | 0 | 32.428 | ||||
| 18/09/2026 | 0.046 | 419.000 | 1,160,000 | 33.565 | ||||
| 17/09/2026 | 0.050 | 426.000 | 0 | 33.197 | ||||
| 16/09/2026 | 0.055 | 433.400 | 0 | 32.995 | ||||
| 15/09/2026 | 0.056 | 438.800 | 0 | 31.846 | ||||
| 14/09/2026 | 0.052 | 430.600 | 1,025,000 | 32.526 | ||||
| 11/09/2026 | 0.051 | 428.400 | 240,000 | 32.542 | ||||
| 10/09/2026 | 0.050 | 425.600 | 1,230,000 | 32.834 | ||||
| 09/09/2026 | 0.055 | 434.000 | 150,000 | 32.375 | ||||
| 08/09/2026 | 0.057 | 435.400 | 285,000 | 32.635 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 10:41 | |
| 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 |