| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.265 | 55.100 | 295,000 | 79.740 | 185,000 | 0.251 | ||
| 05/10/2026 | 0.285 | 55.300 | 4,270,000 | 80.660 | 875,000 | 0.276 | 85,000 | 0.253 |
| 02/10/2026 | 0.160 | 49.400 | 0 | 85.133 | ||||
| 30/09/2026 | 0.160 | 48.540 | 210,000 | 86.953 | 75,000 | 0.175 | 15,000 | 0.161 |
| 29/09/2026 | 0.155 | 48.680 | 35,000 | 84.205 | 35,000 | 0.152 | ||
| 28/09/2026 | 0.142 | 47.020 | 1,115,000 | 87.954 | 495,000 | 0.152 | 510,000 | 0.195 |
| 25/09/2026 | 0.280 | 52.250 | 440,000 | 85.080 | 280,000 | 0.284 | 160,000 | 0.245 |
| 24/09/2026 | 0.285 | 52.150 | 1,360,000 | 85.372 | 1,060,000 | 0.237 | ||
| 23/09/2026 | 0.250 | 51.550 | 505,000 | 81.965 | 110,000 | 0.221 | 60,000 | 0.246 |
| 22/09/2026 | 0.166 | 46.160 | 110,000 | 90.798 | 5,000 | 0.228 | ||
| 21/09/2026 | 0.207 | 48.760 | 230,000 | 85.895 | 115,000 | 0.211 | 95,000 | 0.213 |
| 18/09/2026 | 0.202 | 47.100 | 150,000 | 89.754 | 100,000 | 0.186 | ||
| 17/09/2026 | 0.195 | 46.620 | 135,000 | 89.744 | 120,000 | 0.201 | ||
| 16/09/2026 | 0.230 | 47.500 | 5,670,000 | 91.051 | 5,530,000 | 0.231 | 140,000 | 0.240 |
| 15/09/2026 | 0.244 | 47.600 | 6,405,000 | 92.045 | 6,375,000 | 0.242 | ||
| 14/09/2026 | 0.232 | 46.160 | 5,000 | 95.634 | ||||
| 11/09/2026 | 0.270 | 47.900 | 305,000 | 91.504 | 75,000 | 0.255 | 175,000 | 0.281 |
| 10/09/2026 | 0.320 | 48.620 | 265,000 | 94.807 | 225,000 | 0.352 | ||
| 09/09/2026 | 0.290 | 48.000 | 5,000 | 92.475 | ||||
| 08/09/2026 | 0.270 | 45.820 | 30,000 | 98.310 | 5,000 | 0.280 |
| 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 |