| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.035 | 180.000 | 500,000 | 127.465 | 250,000 | 0.035 | 250,000 | 0.037 |
| 05/10/2026 | 0.037 | 179.100 | 0 | 130.473 | ||||
| 02/10/2026 | 0.036 | 175.300 | 0 | 130.665 | ||||
| 30/09/2026 | 0.035 | 168.100 | 0 | 134.356 | ||||
| 29/09/2026 | 0.034 | 167.000 | 1,000,000 | 133.308 | 500,000 | 0.033 | 500,000 | 0.032 |
| 28/09/2026 | 0.027 | 155.500 | 500,000 | 131.801 | 250,000 | 0.027 | 250,000 | 0.028 |
| 25/09/2026 | 0.042 | 186.500 | 500,000 | 125.706 | 250,000 | 0.042 | 250,000 | 0.042 |
| 24/09/2026 | 0.044 | 187.200 | 1,000,000 | 127.113 | 500,000 | 0.044 | 500,000 | 0.045 |
| 23/09/2026 | 0.050 | 195.700 | 1,500,000 | 126.774 | 750,000 | 0.051 | 750,000 | 0.051 |
| 22/09/2026 | 0.048 | 190.500 | 1,000,000 | 128.198 | 500,000 | 0.053 | 500,000 | 0.053 |
| 21/09/2026 | 0.044 | 185.500 | 2,500,000 | 127.022 | 1,250,000 | 0.045 | 1,250,000 | 0.046 |
| 18/09/2026 | 0.044 | 183.100 | 1,000,000 | 127.556 | 500,000 | 0.045 | 500,000 | 0.046 |
| 17/09/2026 | 0.047 | 184.400 | 500,000 | 129.632 | 250,000 | 0.046 | 250,000 | 0.047 |
| 16/09/2026 | 0.045 | 177.000 | 0 | 132.932 | ||||
| 15/09/2026 | 0.045 | 173.200 | 0 | 135.712 | ||||
| 14/09/2026 | 0.046 | 174.774 | 0 | 134.059 | ||||
| 11/09/2026 | 0.050 | 182.274 | 0 | 132.114 | ||||
| 10/09/2026 | 0.048 | 176.174 | 0 | 134.449 | ||||
| 09/09/2026 | 0.051 | 182.374 | 0 | 132.264 | ||||
| 08/09/2026 | 0.046 | 169.974 | 0 | 136.415 |
| 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 |