| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.069 | 74.550 | 480,000 | 42.593 | ||||
| 06/10/2026 | 0.070 | 75.000 | 25,000 | 43.311 | 25,000 | 0.070 | ||
| 05/10/2026 | 0.080 | 74.100 | 0 | 45.039 | ||||
| 02/10/2026 | 0.080 | 73.900 | 0 | 44.533 | ||||
| 30/09/2026 | 0.074 | 75.600 | 440,000 | 44.686 | 220,000 | 0.076 | 220,000 | 0.082 |
| 29/09/2026 | 0.075 | 75.750 | 0 | 45.058 | ||||
| 28/09/2026 | 0.069 | 77.700 | 0 | 45.408 | ||||
| 25/09/2026 | 0.073 | 78.100 | 2,650,000 | 46.765 | 1,325,000 | 0.075 | 1,325,000 | 0.076 |
| 24/09/2026 | 0.067 | 79.500 | 25,000 | 46.374 | 25,000 | 0.067 | ||
| 23/09/2026 | 0.064 | 80.350 | 70,000 | 46.243 | 70,000 | 0.062 | ||
| 22/09/2026 | 0.063 | 81.350 | 370,000 | 46.880 | 345,000 | 0.061 | ||
| 21/09/2026 | 0.064 | 81.200 | 0 | 46.954 | ||||
| 18/09/2026 | 0.064 | 81.500 | 0 | 46.988 | ||||
| 17/09/2026 | 0.064 | 81.150 | 310,000 | 46.563 | 10,000 | 0.064 | 300,000 | 0.069 |
| 16/09/2026 | 0.071 | 79.200 | 0 | 46.613 | ||||
| 15/09/2026 | 0.072 | 79.050 | 0 | 46.673 | ||||
| 14/09/2026 | 0.069 | 80.200 | 10,000 | 46.879 | 10,000 | 0.068 | ||
| 11/09/2026 | 0.072 | 79.850 | 10,000 | 47.155 | 10,000 | 0.075 | ||
| 10/09/2026 | 0.072 | 79.550 | 10,000 | 46.770 | 10,000 | 0.070 | ||
| 09/09/2026 | 0.066 | 81.800 | 10,000 | 47.129 | 10,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |