| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.023 | 49.400 | 0 | 104.957 | ||||
| 30/09/2026 | 0.023 | 48.540 | 0 | 106.620 | ||||
| 29/09/2026 | 0.023 | 48.680 | 0 | 105.870 | ||||
| 28/09/2026 | 0.023 | 47.020 | 0 | 110.196 | ||||
| 25/09/2026 | 0.030 | 52.250 | 130,000 | 106.528 | 130,000 | 0.029 | ||
| 24/09/2026 | 0.031 | 52.150 | 630,000 | 108.047 | 380,000 | 0.030 | ||
| 23/09/2026 | 0.028 | 51.550 | 0 | 104.525 | ||||
| 22/09/2026 | 0.024 | 46.160 | 30,000 | 112.341 | 20,000 | 0.026 | 10,000 | 0.026 |
| 21/09/2026 | 0.025 | 48.760 | 10,000 | 106.413 | 10,000 | 0.025 | ||
| 18/09/2026 | 0.025 | 47.100 | 160,000 | 110.044 | 160,000 | 0.025 | ||
| 17/09/2026 | 0.026 | 46.620 | 0 | 112.875 | ||||
| 16/09/2026 | 0.028 | 47.500 | 250,000 | 113.483 | 250,000 | 0.028 | ||
| 15/09/2026 | 0.028 | 47.600 | 1,370,000 | 112.835 | 480,000 | 0.029 | 890,000 | 0.029 |
| 14/09/2026 | 0.027 | 46.160 | 0 | 114.944 | ||||
| 11/09/2026 | 0.029 | 47.900 | 0 | 112.285 | ||||
| 10/09/2026 | 0.029 | 48.620 | 0 | 109.895 | ||||
| 09/09/2026 | 0.029 | 48.000 | 0 | 111.323 | ||||
| 08/09/2026 | 0.029 | 45.820 | 0 | 117.357 | ||||
| 07/09/2026 | 0.029 | 47.680 | 0 | 111.572 | ||||
| 04/09/2026 | 0.027 | 44.220 | 0 | 117.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 17:17 | |
| 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 |