| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.034 | 3.305 | 0 | 69.987 | ||||
| 06/10/2026 | 0.034 | 3.310 | 25,000 | 69.716 | 25,000 | 0.034 | ||
| 05/10/2026 | 0.035 | 3.290 | 0 | 70.771 | ||||
| 02/10/2026 | 0.038 | 3.345 | 0 | 70.694 | ||||
| 30/09/2026 | 0.040 | 3.410 | 725,000 | 69.817 | 360,000 | 0.037 | 365,000 | 0.037 |
| 29/09/2026 | 0.043 | 3.450 | 2,150,000 | 70.328 | 1,030,000 | 0.045 | 1,115,000 | 0.046 |
| 28/09/2026 | 0.035 | 3.310 | 0 | 69.163 | ||||
| 25/09/2026 | 0.034 | 3.235 | 0 | 70.119 | ||||
| 24/09/2026 | 0.034 | 3.225 | 0 | 70.245 | ||||
| 23/09/2026 | 0.037 | 3.265 | 460,000 | 70.928 | 180,000 | 0.040 | 280,000 | 0.039 |
| 22/09/2026 | 0.035 | 3.245 | 0 | 70.027 | ||||
| 21/09/2026 | 0.035 | 3.255 | 415,000 | 69.610 | 415,000 | 0.029 | ||
| 18/09/2026 | 0.028 | 3.195 | 2,415,000 | 66.078 | 1,195,000 | 0.028 | 1,220,000 | 0.027 |
| 17/09/2026 | 0.027 | 3.065 | 380,000 | 68.669 | 380,000 | 0.027 | ||
| 16/09/2026 | 0.028 | 3.130 | 0 | 67.519 | ||||
| 15/09/2026 | 0.027 | 3.065 | 0 | 68.387 | ||||
| 14/09/2026 | 0.027 | 3.055 | 0 | 68.517 | ||||
| 11/09/2026 | 0.027 | 3.125 | 10,000 | 66.250 | 10,000 | 0.027 | ||
| 10/09/2026 | 0.031 | 3.145 | 0 | 68.391 | ||||
| 09/09/2026 | 0.037 | 3.235 | 0 | 69.712 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |