| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.037 | 104.400 | 320,000 | 40.136 | ||||
| 30/09/2026 | 0.044 | 106.600 | 150,000 | 39.522 | ||||
| 29/09/2026 | 0.045 | 106.200 | 300,000 | 40.519 | ||||
| 28/09/2026 | 0.051 | 107.700 | 330,000 | 40.564 | ||||
| 25/09/2026 | 0.057 | 108.400 | 830,000 | 41.445 | ||||
| 24/09/2026 | 0.065 | 110.000 | 100,000 | 41.873 | ||||
| 23/09/2026 | 0.067 | 109.800 | 530,000 | 42.931 | ||||
| 22/09/2026 | 0.093 | 114.800 | 800,000 | 43.775 | 290,000 | 0.098 | ||
| 21/09/2026 | 0.081 | 112.600 | 1,730,000 | 43.036 | 330,000 | 0.080 | 1,120,000 | 0.079 |
| 18/09/2026 | 0.067 | 109.300 | 2,000,000 | 42.700 | 700,000 | 0.065 | 900,000 | 0.066 |
| 17/09/2026 | 0.051 | 105.100 | 0 | 42.655 | ||||
| 16/09/2026 | 0.056 | 106.200 | 190,000 | 42.890 | 190,000 | 0.058 | ||
| 15/09/2026 | 0.060 | 107.200 | 330,000 | 42.735 | ||||
| 14/09/2026 | 0.057 | 105.900 | 1,200,000 | 43.436 | ||||
| 11/09/2026 | 0.063 | 107.500 | 3,570,000 | 42.688 | 2,930,000 | 0.058 | ||
| 10/09/2026 | 0.061 | 106.900 | 300,000 | 42.649 | ||||
| 09/09/2026 | 0.076 | 109.800 | 660,000 | 43.681 | ||||
| 08/09/2026 | 0.074 | 109.500 | 4,120,000 | 43.186 | 3,740,000 | 0.080 | ||
| 07/09/2026 | 0.075 | 109.600 | 2,860,000 | 43.214 | 2,760,000 | 0.077 | ||
| 04/09/2026 | 0.078 | 110.100 | 400,000 | 42.928 | 70,000 | 0.080 |
| 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 |