| 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 | 428.200 | 0 | 46.660 | ||||
| 05/10/2026 | 0.010 | 423.000 | 0 | 47.815 | ||||
| 02/10/2026 | 0.010 | 421.200 | 0 | 46.516 | ||||
| 30/09/2026 | 0.010 | 431.000 | 0 | 42.139 | ||||
| 29/09/2026 | 0.010 | 432.000 | 0 | 41.305 | ||||
| 28/09/2026 | 0.010 | 439.800 | 0 | 38.354 | ||||
| 25/09/2026 | 0.010 | 436.600 | 10,000 | 38.026 | ||||
| 24/09/2026 | 0.012 | 438.400 | 0 | 38.364 | ||||
| 23/09/2026 | 0.012 | 441.000 | 500,000 | 37.161 | ||||
| 22/09/2026 | 0.016 | 451.600 | 7,590,000 | 35.640 | 320,000 | 0.021 | 1,410,000 | 0.025 |
| 21/09/2026 | 0.010 | 430.000 | 400,000 | 38.362 | ||||
| 18/09/2026 | 0.010 | 419.000 | 10,000 | 40.411 | ||||
| 17/09/2026 | 0.011 | 426.000 | 0 | 38.683 | ||||
| 16/09/2026 | 0.013 | 433.400 | 0 | 37.384 | ||||
| 15/09/2026 | 0.014 | 438.800 | 0 | 36.016 | ||||
| 14/09/2026 | 0.014 | 430.600 | 0 | 38.050 | ||||
| 11/09/2026 | 0.014 | 428.400 | 400,000 | 37.682 | ||||
| 10/09/2026 | 0.014 | 425.600 | 2,700,000 | 38.150 | 250,000 | 0.013 | ||
| 09/09/2026 | 0.021 | 434.000 | 810,000 | 38.639 | 810,000 | 0.022 | ||
| 08/09/2026 | 0.023 | 435.400 | 180,000 | 38.692 | 180,000 | 0.023 |
| 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 |