| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.019 | 69.200 | 0 | 34.973 | ||||
| 30/09/2026 | 0.032 | 73.600 | 0 | 30.769 | ||||
| 29/09/2026 | 0.033 | 73.900 | 810,000 | 30.225 | 810,000 | 0.029 | ||
| 28/09/2026 | 0.037 | 74.050 | 950,000 | 31.376 | 950,000 | 0.038 | ||
| 25/09/2026 | 0.036 | 73.750 | 0 | 31.043 | ||||
| 24/09/2026 | 0.044 | 75.800 | 0 | 28.683 | ||||
| 23/09/2026 | 0.041 | 75.350 | 210,000 | 28.520 | ||||
| 22/09/2026 | 0.050 | 76.250 | 210,000 | 29.289 | 210,000 | 0.056 | ||
| 21/09/2026 | 0.058 | 77.350 | 0 | 28.830 | ||||
| 18/09/2026 | 0.057 | 76.750 | 1,500,000 | 29.626 | 1,500,000 | 0.059 | ||
| 17/09/2026 | 0.062 | 77.350 | 0 | 29.451 | ||||
| 16/09/2026 | 77.000 | 0 | 29.926 | |||||
| 15/09/2026 | 76.050 | 0 | 30.281 | |||||
| 14/09/2026 | 0.051 | 75.450 | 1,650,000 | 30.264 | 750,000 | 0.051 | 900,000 | 0.040 |
| 11/09/2026 | 0.053 | 75.050 | 1,080,000 | 31.467 | 1,080,000 | 0.048 | ||
| 10/09/2026 | 0.052 | 75.300 | 550,000 | 30.273 | 520,000 | 0.061 | ||
| 09/09/2026 | 76.950 | 0 | 29.448 | |||||
| 08/09/2026 | 0.065 | 76.900 | 1,890,000 | 30.075 | 1,270,000 | 0.065 | 620,000 | 0.065 |
| 07/09/2026 | 77.100 | 0 | 30.327 | 790,000 | 0.068 | |||
| 04/09/2026 | 77.500 | 0 | 31.479 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |