| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.209 | 105.300 | 0 | 72.436 | ||||
| 06/10/2026 | 0.202 | 108.200 | 50,000 | 78.099 | ||||
| 05/10/2026 | 0.190 | 110.000 | 50,000 | 76.304 | ||||
| 02/10/2026 | 0.217 | 105.500 | 100,000 | 75.141 | ||||
| 30/09/2026 | 0.216 | 105.400 | 0 | 73.040 | ||||
| 29/09/2026 | 0.216 | 106.700 | 0 | 76.968 | ||||
| 28/09/2026 | 0.220 | 105.300 | 60,000 | 73.953 | ||||
| 25/09/2026 | 0.195 | 110.400 | 0 | 74.518 | ||||
| 24/09/2026 | 0.195 | 110.400 | 0 | 74.000 | ||||
| 23/09/2026 | 0.180 | 114.200 | 0 | 75.754 | ||||
| 22/09/2026 | 0.180 | 113.800 | 100,000 | 74.296 | ||||
| 21/09/2026 | 0.178 | 115.500 | 60,000 | 76.874 | ||||
| 18/09/2026 | 0.178 | 115.500 | 0 | 75.380 | ||||
| 17/09/2026 | 0.202 | 110.200 | 0 | 73.706 | ||||
| 16/09/2026 | 0.197 | 111.900 | 0 | 75.126 | ||||
| 15/09/2026 | 0.228 | 105.700 | 0 | 73.414 | ||||
| 14/09/2026 | 0.226 | 106.500 | 1,610,000 | 74.300 | 1,610,000 | 0.217 | ||
| 11/09/2026 | 0.202 | 111.700 | 5,960,000 | 74.818 | 4,350,000 | 0.201 | ||
| 10/09/2026 | 0.194 | 113.000 | 8,840,000 | 73.668 | 8,140,000 | 0.196 | ||
| 09/09/2026 | 0.204 | 111.600 | 4,050,000 | 74.672 | 4,050,000 | 0.203 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |