| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.082 | 23.940 | 0 | 43.282 | ||||
| 06/10/2026 | 0.088 | 24.260 | 0 | 42.515 | ||||
| 05/10/2026 | 0.084 | 23.880 | 1,380,000 | 43.721 | 1,000,000 | 0.086 | ||
| 02/10/2026 | 0.094 | 24.240 | 954,000 | 43.161 | 500,000 | 0.092 | ||
| 30/09/2026 | 0.128 | 25.240 | 2,514,000 | 43.266 | 1,514,000 | 0.128 | 184,000 | 0.132 |
| 29/09/2026 | 0.133 | 25.200 | 300,000 | 44.269 | ||||
| 28/09/2026 | 0.152 | 25.860 | 332,000 | 43.142 | ||||
| 25/09/2026 | 0.159 | 25.900 | 200,000 | 43.528 | ||||
| 24/09/2026 | 0.188 | 26.580 | 1,820,000 | 43.519 | 1,100,000 | 0.185 | ||
| 23/09/2026 | 0.176 | 26.180 | 200,000 | 44.131 | ||||
| 22/09/2026 | 0.223 | 27.200 | 0 | 44.235 | ||||
| 21/09/2026 | 0.235 | 27.580 | 1,160,000 | 43.095 | 500,000 | 0.223 | ||
| 18/09/2026 | 0.178 | 26.400 | 340,000 | 42.051 | 340,000 | 0.176 | ||
| 17/09/2026 | 0.175 | 26.140 | 804,000 | 43.137 | 686,000 | 0.165 | ||
| 16/09/2026 | 0.179 | 26.180 | 178,000 | 43.346 | ||||
| 15/09/2026 | 0.195 | 26.500 | 220,000 | 43.554 | ||||
| 14/09/2026 | 0.225 | 27.160 | 40,000 | 43.405 | ||||
| 11/09/2026 | 0.196 | 26.360 | 216,000 | 43.978 | ||||
| 10/09/2026 | 0.174 | 25.920 | 748,000 | 43.238 | ||||
| 09/09/2026 | 0.191 | 26.380 | 620,000 | 42.737 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 07:56 | |
| 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 |