| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.024 | 3.135 | 0 | 73.261 | ||||
| 30/09/2026 | 0.026 | 3.220 | 0 | 71.745 | ||||
| 29/09/2026 | 0.024 | 3.135 | 0 | 72.525 | ||||
| 28/09/2026 | 0.024 | 3.080 | 0 | 74.692 | ||||
| 25/09/2026 | 0.024 | 3.140 | 136,000 | 71.355 | 136,000 | 0.023 | ||
| 24/09/2026 | 0.026 | 3.175 | 10,000 | 72.283 | 10,000 | 0.025 | ||
| 23/09/2026 | 0.030 | 3.270 | 260,000 | 72.984 | 150,000 | 0.030 | ||
| 22/09/2026 | 0.028 | 3.205 | 2,052,000 | 73.067 | 1,742,000 | 0.028 | 310,000 | 0.028 |
| 21/09/2026 | 0.032 | 3.330 | 0 | 72.265 | ||||
| 18/09/2026 | 0.032 | 3.240 | 1,762,000 | 75.562 | 1,762,000 | 0.033 | ||
| 17/09/2026 | 0.033 | 3.350 | 2,392,000 | 71.653 | 2,292,000 | 0.033 | 100,000 | 0.033 |
| 16/09/2026 | 0.033 | 3.325 | 120,000 | 72.527 | 120,000 | 0.032 | ||
| 15/09/2026 | 0.034 | 3.305 | 300,000 | 74.350 | 300,000 | 0.037 | ||
| 14/09/2026 | 0.039 | 3.420 | 0 | 74.661 | ||||
| 11/09/2026 | 0.042 | 3.465 | 1,180,000 | 75.211 | 740,000 | 0.039 | 440,000 | 0.036 |
| 10/09/2026 | 0.039 | 3.430 | 420,000 | 73.314 | 210,000 | 0.038 | 210,000 | 0.038 |
| 09/09/2026 | 0.041 | 3.460 | 2,092,000 | 73.914 | 2,092,000 | 0.039 | ||
| 08/09/2026 | 0.041 | 3.450 | 250,000 | 74.143 | 100,000 | 0.041 | 150,000 | 0.041 |
| 07/09/2026 | 0.041 | 3.405 | 2,542,000 | 75.941 | 2,332,000 | 0.041 | 210,000 | 0.042 |
| 04/09/2026 | 0.042 | 3.425 | 0 | 75.452 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 14:58 | |
| 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 |