| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.013 | 104.400 | 1,595,000 | 43.875 | 1,395,000 | 0.014 | ||
| 30/09/2026 | 0.011 | 106.600 | 800,000 | 43.774 | ||||
| 29/09/2026 | 0.013 | 106.200 | 2,945,000 | 44.871 | 2,945,000 | 0.013 | ||
| 28/09/2026 | 0.012 | 107.700 | 9,500,000 | 45.162 | 9,125,000 | 0.012 | ||
| 25/09/2026 | 0.012 | 108.400 | 0 | 45.110 | ||||
| 24/09/2026 | 0.012 | 110.000 | 0 | 46.238 | ||||
| 23/09/2026 | 0.012 | 109.800 | 6,915,000 | 45.855 | ||||
| 22/09/2026 | 0.010 | 114.800 | 1,340,000 | 47.787 | ||||
| 21/09/2026 | 0.012 | 112.600 | 1,535,000 | 47.700 | ||||
| 18/09/2026 | 0.015 | 109.300 | 6,305,000 | 46.755 | 5,665,000 | 0.015 | ||
| 17/09/2026 | 0.018 | 105.100 | 7,665,000 | 44.937 | 6,025,000 | 0.018 | ||
| 16/09/2026 | 0.016 | 106.200 | 2,025,000 | 44.403 | 2,025,000 | 0.016 | ||
| 15/09/2026 | 0.016 | 107.200 | 3,020,000 | 45.080 | 2,390,000 | 0.016 | ||
| 14/09/2026 | 0.018 | 105.900 | 9,280,000 | 45.073 | ||||
| 11/09/2026 | 0.017 | 107.500 | 145,000 | 45.241 | ||||
| 10/09/2026 | 0.017 | 106.900 | 3,660,000 | 44.544 | 715,000 | 0.019 | ||
| 09/09/2026 | 0.015 | 109.800 | 0 | 45.394 | ||||
| 08/09/2026 | 0.015 | 109.500 | 305,000 | 44.970 | ||||
| 07/09/2026 | 0.015 | 109.600 | 1,600,000 | 44.867 | ||||
| 04/09/2026 | 0.016 | 110.100 | 3,675,000 | 45.412 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 16:45 | |
| 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 |