| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.191 | 70.650 | 2,995,000 | 40.796 | 1,100,000 | 0.198 | ||
| 02/10/2026 | 0.200 | 70.200 | 4,955,000 | 41.412 | 4,360,000 | 0.205 | ||
| 30/09/2026 | 0.178 | 71.700 | 3,670,000 | 39.842 | 3,325,000 | 0.195 | ||
| 29/09/2026 | 0.196 | 70.450 | 1,205,000 | 40.462 | 850,000 | 0.192 | ||
| 28/09/2026 | 0.178 | 71.900 | 2,530,000 | 40.349 | ||||
| 25/09/2026 | 0.186 | 71.650 | 2,010,000 | 41.575 | 115,000 | 0.186 | 1,565,000 | 0.200 |
| 24/09/2026 | 0.179 | 72.250 | 480,000 | 41.436 | 150,000 | 0.181 | ||
| 23/09/2026 | 0.175 | 72.850 | 2,315,000 | 42.285 | 1,320,000 | 0.163 | ||
| 22/09/2026 | 0.172 | 73.200 | 1,005,000 | 42.463 | 1,005,000 | 0.171 | ||
| 21/09/2026 | 0.169 | 74.000 | 5,000 | 44.219 | ||||
| 18/09/2026 | 0.177 | 73.200 | 70,000 | 43.358 | ||||
| 17/09/2026 | 0.185 | 72.900 | 370,000 | 44.737 | ||||
| 16/09/2026 | 0.166 | 74.450 | 200,000 | 43.757 | ||||
| 15/09/2026 | 0.162 | 74.750 | 365,000 | 43.273 | 275,000 | 0.159 | ||
| 14/09/2026 | 0.163 | 75.050 | 245,000 | 44.379 | ||||
| 11/09/2026 | 0.166 | 75.100 | 100,000 | 44.894 | ||||
| 10/09/2026 | 0.168 | 74.750 | 16,360,000 | 44.218 | 3,765,000 | 0.156 | 10,840,000 | 0.156 |
| 09/09/2026 | 0.140 | 77.800 | 10,110,000 | 44.303 | 2,555,000 | 0.132 | 5,480,000 | 0.132 |
| 08/09/2026 | 0.117 | 80.600 | 9,880,000 | 44.108 | 4,845,000 | 0.112 | 4,395,000 | 0.115 |
| 07/09/2026 | 0.123 | 80.050 | 12,630,000 | 44.441 | 6,390,000 | 0.123 | 4,400,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 13:38 | |
| 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 |