| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.064 | 428.200 | 0 | 29.225 | ||||
| 05/10/2026 | 0.077 | 423.000 | 0 | 29.564 | ||||
| 02/10/2026 | 0.085 | 421.200 | 730,000 | 29.775 | ||||
| 30/09/2026 | 0.063 | 431.000 | 0 | 29.027 | ||||
| 29/09/2026 | 0.066 | 432.000 | 5,520,000 | 29.726 | ||||
| 28/09/2026 | 0.061 | 439.800 | 5,170,000 | 31.032 | 2,340,000 | 0.063 | ||
| 25/09/2026 | 0.069 | 436.600 | 3,540,000 | 31.068 | ||||
| 24/09/2026 | 0.067 | 438.400 | 3,000,000 | 31.101 | ||||
| 23/09/2026 | 0.065 | 441.000 | 560,000 | 31.352 | ||||
| 22/09/2026 | 0.055 | 451.600 | 24,830,000 | 32.257 | 8,410,000 | 0.050 | 12,760,000 | 0.051 |
| 21/09/2026 | 0.084 | 430.000 | 1,130,000 | 30.963 | 1,070,000 | 0.077 | ||
| 18/09/2026 | 0.101 | 419.000 | 1,650,000 | 29.471 | 650,000 | 0.097 | ||
| 17/09/2026 | 0.091 | 426.000 | 3,610,000 | 30.212 | 2,910,000 | 0.096 | ||
| 16/09/2026 | 0.080 | 433.400 | 330,000 | 30.681 | ||||
| 15/09/2026 | 0.071 | 438.800 | 5,190,000 | 30.659 | 1,320,000 | 0.076 | 2,480,000 | 0.070 |
| 14/09/2026 | 0.088 | 430.600 | 750,000 | 30.812 | ||||
| 11/09/2026 | 0.095 | 428.400 | 0 | 30.786 | ||||
| 10/09/2026 | 0.100 | 425.600 | 630,000 | 30.501 | 300,000 | 0.100 | ||
| 09/09/2026 | 0.084 | 434.000 | 1,100,000 | 30.575 | 340,000 | 0.084 | ||
| 08/09/2026 | 0.084 | 435.400 | 320,000 | 30.855 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 13:57 | |
| 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 |