| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.019 | 108.200 | 0 | 80.827 | ||||
| 05/10/2026 | 0.019 | 110.000 | 0 | 78.364 | ||||
| 02/10/2026 | 0.018 | 105.500 | 500,000 | 80.899 | ||||
| 30/09/2026 | 0.020 | 105.400 | 0 | 82.142 | ||||
| 29/09/2026 | 0.022 | 106.700 | 50,000 | 82.162 | ||||
| 28/09/2026 | 0.021 | 105.300 | 130,000 | 82.328 | ||||
| 25/09/2026 | 0.028 | 110.400 | 0 | 81.395 | ||||
| 24/09/2026 | 0.028 | 110.400 | 500,000 | 80.967 | ||||
| 23/09/2026 | 0.034 | 114.200 | 450,000 | 80.734 | ||||
| 22/09/2026 | 0.037 | 113.800 | 40,000 | 82.781 | ||||
| 21/09/2026 | 0.040 | 115.500 | 70,000 | 82.384 | ||||
| 18/09/2026 | 0.042 | 115.500 | 460,000 | 82.388 | 140,000 | 0.040 | ||
| 17/09/2026 | 0.033 | 110.200 | 0 | 82.001 | ||||
| 16/09/2026 | 0.036 | 111.900 | 700,000 | 81.776 | 330,000 | 0.036 | ||
| 15/09/2026 | 0.028 | 105.700 | 500,000 | 82.456 | ||||
| 14/09/2026 | 0.031 | 106.500 | 0 | 83.466 | ||||
| 11/09/2026 | 0.039 | 111.700 | 20,000 | 82.002 | ||||
| 10/09/2026 | 0.043 | 113.000 | 350,000 | 82.643 | ||||
| 09/09/2026 | 0.042 | 111.600 | 550,000 | 83.219 | ||||
| 08/09/2026 | 0.044 | 111.000 | 600,000 | 84.723 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:04 | |
| 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 |