| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.010 | 179.700 | 0 | 144.183 | ||||
| 06/10/2026 | 0.010 | 180.000 | 0 | 141.823 | ||||
| 05/10/2026 | 0.010 | 179.100 | 0 | 140.884 | ||||
| 02/10/2026 | 0.010 | 175.300 | 925,000 | 139.588 | ||||
| 30/09/2026 | 0.010 | 168.100 | 0 | 144.066 | ||||
| 29/09/2026 | 0.010 | 167.000 | 100,000 | 143.587 | ||||
| 28/09/2026 | 0.010 | 155.500 | 0 | 154.998 | ||||
| 25/09/2026 | 0.010 | 186.500 | 0 | 117.697 | ||||
| 24/09/2026 | 0.010 | 187.200 | 0 | 115.794 | ||||
| 23/09/2026 | 0.011 | 195.700 | 75,000 | 109.785 | 75,000 | 0.011 | ||
| 22/09/2026 | 0.011 | 190.500 | 100,000 | 113.415 | 50,000 | 0.011 | ||
| 21/09/2026 | 0.010 | 185.500 | 0 | 113.851 | ||||
| 18/09/2026 | 0.010 | 183.100 | 0 | 112.773 | ||||
| 17/09/2026 | 0.010 | 184.400 | 3,575,000 | 110.570 | 1,125,000 | 0.010 | ||
| 16/09/2026 | 0.010 | 177.000 | 3,500,000 | 116.235 | 3,100,000 | 0.011 | ||
| 15/09/2026 | 0.010 | 173.200 | 0 | 118.695 | ||||
| 14/09/2026 | 0.010 | 174.774 | 50,000 | 115.097 | ||||
| 11/09/2026 | 0.012 | 182.274 | 25,000 | 112.367 | ||||
| 10/09/2026 | 0.012 | 176.174 | 125,000 | 116.922 | ||||
| 09/09/2026 | 0.014 | 182.374 | 200,000 | 115.630 | 175,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 08:48 | |
| 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 |