| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.021 | 18.930 | 0 | 67.714 | ||||
| 02/10/2026 | 0.021 | 19.070 | 687,500 | 67.012 | 687,500 | 0.020 | ||
| 30/09/2026 | 0.022 | 19.460 | 0 | 66.447 | ||||
| 29/09/2026 | 0.018 | 18.530 | 0 | 65.785 | ||||
| 28/09/2026 | 0.017 | 18.130 | 1,200,000 | 66.041 | 1,000,000 | 0.016 | 200,000 | 0.019 |
| 25/09/2026 | 0.023 | 20.000 | 14,862,500 | 65.166 | 14,437,500 | 0.023 | 425,000 | 0.023 |
| 24/09/2026 | 0.028 | 20.720 | 0 | 66.652 | ||||
| 23/09/2026 | 0.030 | 21.420 | 112,500 | 65.767 | 112,500 | 0.030 | ||
| 22/09/2026 | 0.031 | 21.560 | 150,000 | 65.903 | 150,000 | 0.032 | ||
| 21/09/2026 | 0.036 | 22.400 | 0 | 66.436 | ||||
| 18/09/2026 | 0.039 | 22.980 | 0 | 66.214 | ||||
| 17/09/2026 | 0.039 | 23.300 | 1,250,000 | 65.142 | 1,250,000 | 0.039 | ||
| 16/09/2026 | 0.047 | 24.580 | 0 | 65.574 | ||||
| 15/09/2026 | 0.041 | 23.360 | 200,000 | 65.967 | 200,000 | 0.042 | ||
| 14/09/2026 | 0.048 | 24.500 | 14,437,500 | 66.196 | 14,437,500 | 0.052 | ||
| 11/09/2026 | 0.046 | 24.400 | 9,787,500 | 65.224 | 7,200,000 | 0.040 | 387,500 | 0.043 |
| 10/09/2026 | 0.048 | 24.740 | 50,000 | 65.163 | 50,000 | 0.050 | ||
| 09/09/2026 | 0.053 | 25.760 | 0 | 64.507 | ||||
| 08/09/2026 | 0.052 | 25.380 | 137,500 | 65.095 | 137,500 | 0.051 | ||
| 07/09/2026 | 0.055 | 25.800 | 0 | 65.210 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 17:59 | |
| 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 |