| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.198 | 55.100 | 450,000 | 131.772 | ||||
| 05/10/2026 | 0.204 | 55.300 | 2,650,000 | 135.127 | 2,200,000 | 0.186 | ||
| 02/10/2026 | 0.166 | 49.400 | 400,000 | 136.035 | 400,000 | 0.165 | ||
| 30/09/2026 | 0.163 | 48.540 | 0 | 137.487 | ||||
| 29/09/2026 | 0.163 | 48.680 | 0 | 136.227 | ||||
| 28/09/2026 | 0.155 | 47.020 | 2,350,000 | 138.337 | 2,350,000 | 0.164 | ||
| 25/09/2026 | 0.194 | 52.250 | 620,000 | 140.105 | 620,000 | 0.186 | ||
| 24/09/2026 | 0.189 | 52.150 | 1,755,000 | 136.072 | 1,755,000 | 0.182 | ||
| 23/09/2026 | 0.185 | 51.550 | 1,565,000 | 135.759 | 410,000 | 0.182 | ||
| 22/09/2026 | 0.155 | 46.160 | 550,000 | 140.563 | 550,000 | 0.160 | ||
| 21/09/2026 | 0.167 | 48.760 | 400,000 | 135.647 | 100,000 | 0.169 | 300,000 | 0.160 |
| 18/09/2026 | 0.160 | 47.100 | 0 | 137.800 | ||||
| 17/09/2026 | 0.160 | 46.620 | 1,600,000 | 140.109 | 100,000 | 0.178 | 1,500,000 | 0.167 |
| 16/09/2026 | 0.167 | 47.500 | 100,000 | 140.686 | 100,000 | 0.168 | ||
| 15/09/2026 | 0.168 | 47.600 | 200,000 | 140.535 | 200,000 | 0.168 | ||
| 14/09/2026 | 0.159 | 46.160 | 1,200,000 | 140.579 | 100,000 | 0.168 | 1,100,000 | 0.160 |
| 11/09/2026 | 0.173 | 47.900 | 0 | 141.379 | ||||
| 10/09/2026 | 0.174 | 48.620 | 0 | 137.723 | ||||
| 09/09/2026 | 0.170 | 48.000 | 0 | 137.462 | ||||
| 08/09/2026 | 0.162 | 45.820 | 0 | 142.593 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |