| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.940 | 54.550 | 0 | 64.950 | ||||
| 30/09/2026 | 0.990 | 56.050 | 0 | 58.664 | ||||
| 29/09/2026 | 0.860 | 53.500 | 210,000 | 62.806 | 210,000 | 0.845 | ||
| 28/09/2026 | 0.820 | 53.400 | 235,000 | 59.109 | 235,000 | 0.811 | ||
| 25/09/2026 | 0.830 | 53.000 | 40,000 | 61.656 | 20,000 | 0.840 | 20,000 | 0.830 |
| 24/09/2026 | 0.770 | 51.900 | 0 | 62.232 | ||||
| 23/09/2026 | 0.830 | 52.800 | 0 | 62.235 | ||||
| 22/09/2026 | 0.830 | 52.650 | 0 | 62.786 | ||||
| 21/09/2026 | 0.850 | 53.000 | 0 | 62.229 | ||||
| 18/09/2026 | 0.680 | 50.350 | 0 | 60.560 | ||||
| 17/09/2026 | 0.680 | 50.100 | 10,000 | 61.632 | 5,000 | 0.720 | 5,000 | 0.710 |
| 16/09/2026 | 0.670 | 49.940 | 0 | 61.250 | ||||
| 15/09/2026 | 0.630 | 49.220 | 0 | 61.008 | ||||
| 14/09/2026 | 0.610 | 49.140 | 60,000 | 59.237 | 30,000 | 0.600 | 30,000 | 0.580 |
| 11/09/2026 | 0.520 | 47.000 | 0 | 60.568 | ||||
| 10/09/2026 | 0.560 | 47.500 | 10,000 | 61.669 | 10,000 | 0.590 | ||
| 09/09/2026 | 0.640 | 48.840 | 0 | 62.157 | ||||
| 08/09/2026 | 0.660 | 49.300 | 400,000 | 61.350 | 200,000 | 0.649 | 200,000 | 0.647 |
| 07/09/2026 | 0.630 | 48.480 | 10,000 | 62.486 | 10,000 | 0.730 | ||
| 04/09/2026 | 0.670 | 49.180 | 0 | 61.759 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 16:55 | |
| 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 |