| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.010 | 106.000 | 0 | 48.369 | ||||
| 30/09/2026 | 0.010 | 108.500 | 0 | 44.839 | ||||
| 29/09/2026 | 0.010 | 107.900 | 0 | 45.168 | ||||
| 28/09/2026 | 0.010 | 107.600 | 0 | 45.166 | ||||
| 25/09/2026 | 0.010 | 107.100 | 0 | 44.743 | ||||
| 24/09/2026 | 0.010 | 108.200 | 0 | 43.256 | ||||
| 23/09/2026 | 0.010 | 109.100 | 0 | 42.009 | ||||
| 22/09/2026 | 0.010 | 109.700 | 0 | 41.084 | ||||
| 21/09/2026 | 0.010 | 110.500 | 0 | 39.984 | ||||
| 18/09/2026 | 0.010 | 107.700 | 0 | 42.055 | ||||
| 17/09/2026 | 0.010 | 108.200 | 0 | 41.277 | ||||
| 16/09/2026 | 0.010 | 109.600 | 10,000 | 39.606 | ||||
| 15/09/2026 | 0.012 | 108.900 | 0 | 41.608 | ||||
| 14/09/2026 | 0.013 | 110.400 | 0 | 40.523 | ||||
| 11/09/2026 | 0.013 | 108.200 | 1,460,000 | 41.898 | ||||
| 10/09/2026 | 0.016 | 116.700 | 885,000 | 34.910 | 885,000 | 0.016 | ||
| 09/09/2026 | 0.018 | 118.300 | 2,457,500 | 34.116 | 2,217,500 | 0.018 | ||
| 08/09/2026 | 0.023 | 119.800 | 120,000 | 34.631 | 15,000 | 0.023 | ||
| 07/09/2026 | 0.023 | 119.200 | 1,190,000 | 35.054 | 50,000 | 0.023 | 990,000 | 0.021 |
| 04/09/2026 | 0.025 | 119.500 | 7,357,500 | 34.970 | 7,082,500 | 0.022 | 275,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 16:54 | |
| 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 |