| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.022 | 50.600 | 0 | 114.913 | ||||
| 06/10/2026 | 0.022 | 51.300 | 0 | 112.487 | ||||
| 05/10/2026 | 0.019 | 48.660 | 0 | 114.173 | ||||
| 02/10/2026 | 0.018 | 47.080 | 0 | 114.953 | ||||
| 30/09/2026 | 0.018 | 46.340 | 0 | 115.790 | ||||
| 29/09/2026 | 0.018 | 45.300 | 0 | 118.043 | ||||
| 28/09/2026 | 0.018 | 45.460 | 55,000 | 117.037 | 55,000 | 0.019 | ||
| 25/09/2026 | 0.022 | 47.620 | 0 | 115.979 | ||||
| 24/09/2026 | 0.022 | 47.220 | 0 | 116.507 | ||||
| 23/09/2026 | 0.023 | 48.260 | 0 | 114.677 | ||||
| 22/09/2026 | 0.023 | 47.000 | 0 | 117.491 | ||||
| 21/09/2026 | 0.025 | 48.420 | 0 | 115.999 | ||||
| 18/09/2026 | 0.025 | 49.160 | 0 | 112.528 | ||||
| 17/09/2026 | 0.020 | 45.800 | 10,000 | 113.572 | 5,000 | 0.020 | ||
| 16/09/2026 | 0.024 | 45.980 | 30,000 | 118.561 | 30,000 | 0.024 | ||
| 15/09/2026 | 0.024 | 46.900 | 4,500,000 | 115.580 | 4,500,000 | 0.024 | ||
| 14/09/2026 | 0.028 | 47.880 | 20,000 | 117.847 | 20,000 | 0.028 | ||
| 11/09/2026 | 0.033 | 50.250 | 0 | 116.162 | ||||
| 10/09/2026 | 0.033 | 49.580 | 0 | 117.449 | ||||
| 09/09/2026 | 0.040 | 53.000 | 20,000 | 115.586 | 20,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 14:38 | |
| 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 |