| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.042 | 104.400 | 470,000 | 46.672 | 320,000 | 0.041 | 100,000 | 0.040 |
| 30/09/2026 | 0.052 | 106.600 | 140,000 | 47.352 | 140,000 | 0.051 | ||
| 29/09/2026 | 0.053 | 106.200 | 460,000 | 48.376 | 180,000 | 0.053 | 280,000 | 0.051 |
| 28/09/2026 | 0.057 | 107.700 | 240,000 | 47.160 | 240,000 | 0.058 | ||
| 25/09/2026 | 0.061 | 108.400 | 260,000 | 46.862 | 100,000 | 0.057 | 160,000 | 0.058 |
| 24/09/2026 | 0.070 | 110.000 | 490,000 | 47.707 | 130,000 | 0.070 | 230,000 | 0.069 |
| 23/09/2026 | 0.070 | 109.800 | 490,000 | 47.823 | 450,000 | 0.073 | ||
| 22/09/2026 | 0.093 | 114.800 | 1,580,000 | 47.266 | 110,000 | 0.099 | ||
| 21/09/2026 | 0.082 | 112.600 | 1,920,000 | 46.883 | 1,500,000 | 0.082 | ||
| 18/09/2026 | 0.071 | 109.300 | 3,130,000 | 47.836 | 2,930,000 | 0.066 | ||
| 17/09/2026 | 0.054 | 105.100 | 0 | 47.378 | ||||
| 16/09/2026 | 0.060 | 106.200 | 0 | 48.047 | ||||
| 15/09/2026 | 0.062 | 107.200 | 0 | 46.834 | ||||
| 14/09/2026 | 0.058 | 105.900 | 60,000 | 47.070 | 60,000 | 0.056 | ||
| 11/09/2026 | 0.067 | 107.500 | 0 | 47.573 | ||||
| 10/09/2026 | 0.067 | 106.900 | 0 | 48.454 | ||||
| 09/09/2026 | 0.078 | 109.800 | 0 | 47.597 | ||||
| 08/09/2026 | 0.078 | 109.500 | 0 | 47.932 | ||||
| 07/09/2026 | 0.079 | 109.600 | 0 | 47.922 | ||||
| 04/09/2026 | 0.084 | 110.100 | 20,000 | 48.367 | 20,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:20 | |
| 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 |