| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.012 | 70.200 | 1,880,000 | 45.279 | ||||
| 30/09/2026 | 0.015 | 71.700 | 960,000 | 44.897 | ||||
| 29/09/2026 | 0.012 | 70.450 | 180,000 | 44.183 | ||||
| 28/09/2026 | 0.016 | 71.900 | 1,140,000 | 44.848 | ||||
| 25/09/2026 | 0.016 | 71.650 | 1,600,000 | 44.545 | ||||
| 24/09/2026 | 0.017 | 72.250 | 1,550,000 | 44.091 | ||||
| 23/09/2026 | 0.020 | 72.850 | 650,000 | 44.874 | ||||
| 22/09/2026 | 0.022 | 73.200 | 1,540,000 | 45.282 | ||||
| 21/09/2026 | 0.024 | 74.000 | 350,000 | 44.924 | ||||
| 18/09/2026 | 0.024 | 73.200 | 0 | 45.539 | ||||
| 17/09/2026 | 0.024 | 72.900 | 2,160,000 | 45.797 | ||||
| 16/09/2026 | 0.028 | 74.450 | 1,220,000 | 45.225 | ||||
| 15/09/2026 | 0.032 | 74.750 | 40,000 | 46.465 | ||||
| 14/09/2026 | 0.032 | 75.050 | 260,000 | 45.763 | 100,000 | 0.032 | ||
| 11/09/2026 | 0.035 | 75.100 | 1,260,000 | 46.418 | ||||
| 10/09/2026 | 0.033 | 74.750 | 7,860,000 | 45.879 | 4,260,000 | 0.037 | ||
| 09/09/2026 | 0.044 | 77.800 | 9,180,000 | 45.270 | 5,460,000 | 0.047 | ||
| 08/09/2026 | 0.057 | 80.600 | 4,250,000 | 44.967 | ||||
| 07/09/2026 | 0.057 | 80.050 | 304,680,000 | 45.722 | 144,950,000 | 0.057 | 156,100,000 | 0.057 |
| 04/09/2026 | 0.067 | 81.750 | 255,630,000 | 45.395 | 127,970,000 | 0.064 | 120,180,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 07:45 | |
| 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 |