| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.025 | 428.200 | 5,070,000 | 23.275 | ||||
| 05/10/2026 | 0.041 | 423.000 | 3,230,000 | 24.173 | ||||
| 02/10/2026 | 0.053 | 421.200 | 7,390,000 | 24.623 | ||||
| 30/09/2026 | 0.029 | 431.000 | 4,250,000 | 23.590 | 750,000 | 0.038 | ||
| 29/09/2026 | 0.032 | 432.000 | 12,550,000 | 24.697 | 1,150,000 | 0.035 | ||
| 28/09/2026 | 0.025 | 439.800 | 24,680,000 | 26.236 | ||||
| 25/09/2026 | 0.036 | 436.600 | 7,520,000 | 26.823 | ||||
| 24/09/2026 | 0.035 | 438.400 | 1,650,000 | 27.078 | 210,000 | 0.035 | ||
| 23/09/2026 | 0.033 | 441.000 | 7,660,000 | 27.402 | ||||
| 22/09/2026 | 0.024 | 451.600 | 27,660,000 | 28.896 | 1,000,000 | 0.023 | ||
| 21/09/2026 | 0.056 | 430.000 | 1,630,000 | 26.829 | ||||
| 18/09/2026 | 0.084 | 419.000 | 3,040,000 | 24.860 | 850,000 | 0.081 | ||
| 17/09/2026 | 0.070 | 426.000 | 3,750,000 | 26.230 | 1,000,000 | 0.069 | ||
| 16/09/2026 | 0.056 | 433.400 | 990,000 | 27.051 | ||||
| 15/09/2026 | 0.047 | 438.800 | 16,410,000 | 27.355 | ||||
| 14/09/2026 | 0.064 | 430.600 | 2,020,000 | 26.699 | 1,000,000 | 0.066 | ||
| 11/09/2026 | 0.074 | 428.400 | 3,350,000 | 26.684 | ||||
| 10/09/2026 | 0.082 | 425.600 | 1,360,000 | 26.386 | 1,000,000 | 0.084 | ||
| 09/09/2026 | 0.063 | 434.000 | 700,000 | 26.860 | ||||
| 08/09/2026 | 0.064 | 435.400 | 1,360,000 | 27.481 | 1,010,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:23 | |
| 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 |