| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.016 | 23.880 | 1,086,000 | 50.864 | ||||
| 02/10/2026 | 0.018 | 24.240 | 1,514,000 | 49.285 | 974,000 | 0.018 | 480,000 | 0.016 |
| 30/09/2026 | 0.026 | 25.240 | 6,502,000 | 47.869 | 5,852,000 | 0.027 | 600,000 | 0.024 |
| 29/09/2026 | 0.026 | 25.200 | 4,130,000 | 47.748 | 3,730,000 | 0.027 | ||
| 28/09/2026 | 0.035 | 25.860 | 3,254,000 | 47.873 | 1,528,000 | 0.036 | ||
| 25/09/2026 | 0.038 | 25.900 | 4,028,000 | 47.859 | 200,000 | 0.038 | 1,992,000 | 0.035 |
| 24/09/2026 | 0.048 | 26.580 | 6,766,000 | 47.389 | 3,660,000 | 0.044 | ||
| 23/09/2026 | 0.044 | 26.180 | 8,356,000 | 47.897 | 4,448,000 | 0.049 | 1,222,000 | 0.054 |
| 22/09/2026 | 0.060 | 27.200 | 18,248,000 | 46.993 | 2,096,000 | 0.070 | 9,992,000 | 0.068 |
| 21/09/2026 | 0.070 | 27.580 | 20,014,000 | 47.273 | 11,274,000 | 0.064 | 7,694,000 | 0.070 |
| 18/09/2026 | 0.048 | 26.400 | 3,788,000 | 46.582 | 2,904,000 | 0.046 | ||
| 17/09/2026 | 0.048 | 26.140 | 15,078,000 | 47.647 | 2,162,000 | 0.046 | 11,098,000 | 0.040 |
| 16/09/2026 | 0.050 | 26.180 | 38,668,000 | 47.784 | 19,404,000 | 0.048 | 15,740,000 | 0.047 |
| 15/09/2026 | 0.056 | 26.500 | 36,474,000 | 47.620 | 11,086,000 | 0.071 | 16,634,000 | 0.070 |
| 14/09/2026 | 0.076 | 27.160 | 16,866,000 | 49.110 | 10,048,000 | 0.070 | 5,746,000 | 0.072 |
| 11/09/2026 | 0.054 | 26.360 | 15,312,000 | 46.706 | 13,308,000 | 0.051 | ||
| 10/09/2026 | 0.046 | 25.920 | 5,330,000 | 46.270 | 972,000 | 0.048 | 1,020,000 | 0.045 |
| 09/09/2026 | 0.052 | 26.380 | 5,766,000 | 45.527 | 3,032,000 | 0.053 | 1,210,000 | 0.053 |
| 08/09/2026 | 0.065 | 26.920 | 12,794,000 | 46.049 | 7,860,000 | 0.064 | 1,876,000 | 0.061 |
| 07/09/2026 | 0.077 | 27.500 | 15,974,000 | 45.689 | 386,000 | 0.076 | 10,258,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 07:53 | |
| 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 |