| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.010 | 29.260 | 0 | 74.040 | ||||
| 02/10/2026 | 0.010 | 29.120 | 0 | 73.562 | ||||
| 30/09/2026 | 0.010 | 28.720 | 0 | 74.313 | ||||
| 29/09/2026 | 0.010 | 28.360 | 0 | 75.252 | ||||
| 28/09/2026 | 0.010 | 27.740 | 0 | 77.115 | ||||
| 25/09/2026 | 0.010 | 27.940 | 0 | 77.576 | ||||
| 24/09/2026 | 0.010 | 29.342 | 0 | 70.424 | ||||
| 23/09/2026 | 0.010 | 29.482 | 210,000 | 69.682 | 200,000 | 0.011 | ||
| 22/09/2026 | 0.012 | 30.462 | 0 | 69.196 | ||||
| 21/09/2026 | 0.012 | 30.742 | 490,000 | 68.013 | 490,000 | 0.011 | ||
| 18/09/2026 | 0.014 | 31.102 | 120,000 | 68.705 | 120,000 | 0.014 | ||
| 17/09/2026 | 0.012 | 30.542 | 5,610,000 | 67.604 | 2,805,000 | 0.012 | 2,805,000 | 0.013 |
| 16/09/2026 | 0.011 | 28.962 | 20,000 | 71.028 | 10,000 | 0.011 | ||
| 15/09/2026 | 0.012 | 29.782 | 0 | 69.538 | ||||
| 14/09/2026 | 0.013 | 30.082 | 780,000 | 69.675 | 390,000 | 0.014 | 390,000 | 0.013 |
| 11/09/2026 | 0.014 | 30.742 | 780,000 | 68.067 | 390,000 | 0.014 | 390,000 | 0.014 |
| 10/09/2026 | 0.017 | 31.022 | 880,000 | 70.472 | 190,000 | 0.018 | 690,000 | 0.018 |
| 09/09/2026 | 0.024 | 33.422 | 445,000 | 69.322 | 215,000 | 0.023 | 230,000 | 0.023 |
| 08/09/2026 | 0.018 | 31.362 | 0 | 69.953 | ||||
| 07/09/2026 | 0.021 | 32.362 | 1,600,000 | 69.505 | 800,000 | 0.019 | 800,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 07:53 | |
| 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 |