| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.066 | 24.240 | 220,000 | 44.250 | ||||
| 30/09/2026 | 0.093 | 25.240 | 200,000 | 44.550 | 32,000 | 0.093 | ||
| 29/09/2026 | 0.095 | 25.200 | 50,000 | 45.001 | ||||
| 28/09/2026 | 0.117 | 25.860 | 420,000 | 45.404 | 10,000 | 0.123 | ||
| 25/09/2026 | 0.117 | 25.900 | 78,000 | 44.602 | ||||
| 24/09/2026 | 0.137 | 26.580 | 48,000 | 44.051 | ||||
| 23/09/2026 | 0.128 | 26.180 | 330,000 | 44.626 | ||||
| 22/09/2026 | 0.166 | 27.200 | 382,000 | 44.771 | 128,000 | 0.200 | ||
| 21/09/2026 | 0.179 | 27.580 | 496,000 | 44.302 | ||||
| 18/09/2026 | 0.133 | 26.400 | 48,000 | 43.313 | ||||
| 17/09/2026 | 0.132 | 26.140 | 204,000 | 44.459 | 170,000 | 0.131 | ||
| 16/09/2026 | 0.135 | 26.180 | 258,000 | 44.575 | ||||
| 15/09/2026 | 0.148 | 26.500 | 1,000,000 | 44.750 | 500,000 | 0.162 | ||
| 14/09/2026 | 0.170 | 27.160 | 768,000 | 44.224 | 558,000 | 0.168 | ||
| 11/09/2026 | 0.146 | 26.360 | 278,000 | 44.542 | ||||
| 10/09/2026 | 0.131 | 25.920 | 1,286,000 | 44.327 | ||||
| 09/09/2026 | 0.144 | 26.380 | 1,004,000 | 43.763 | 846,000 | 0.142 | ||
| 08/09/2026 | 0.169 | 26.920 | 562,000 | 44.484 | 64,000 | 0.166 | ||
| 07/09/2026 | 0.188 | 27.500 | 1,748,000 | 43.764 | 1,000,000 | 0.193 | ||
| 04/09/2026 | 0.222 | 28.440 | 758,000 | 42.411 |
| 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 |