| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.013 | 12.330 | 8,000 | 58.612 | 8,000 | 0.013 | ||
| 05/10/2026 | 0.013 | 12.280 | 0 | 58.711 | ||||
| 02/10/2026 | 0.013 | 12.280 | 0 | 57.776 | ||||
| 30/09/2026 | 0.013 | 12.490 | 0 | 55.467 | ||||
| 29/09/2026 | 0.013 | 12.530 | 0 | 54.865 | ||||
| 28/09/2026 | 0.013 | 12.450 | 0 | 55.225 | ||||
| 25/09/2026 | 0.013 | 12.240 | 0 | 56.075 | ||||
| 24/09/2026 | 0.013 | 12.300 | 20,000 | 55.322 | 20,000 | 0.013 | ||
| 23/09/2026 | 0.017 | 12.380 | 0 | 57.675 | ||||
| 22/09/2026 | 0.017 | 12.360 | 100,000 | 57.545 | 100,000 | 0.015 | ||
| 21/09/2026 | 0.020 | 12.810 | 0 | 55.722 | ||||
| 18/09/2026 | 0.020 | 12.570 | 0 | 56.886 | ||||
| 17/09/2026 | 0.021 | 12.580 | 0 | 57.201 | ||||
| 16/09/2026 | 0.022 | 12.650 | 0 | 57.007 | ||||
| 15/09/2026 | 0.025 | 12.800 | 0 | 57.321 | ||||
| 14/09/2026 | 0.027 | 12.930 | 0 | 57.117 | ||||
| 11/09/2026 | 0.029 | 13.010 | 0 | 56.771 | ||||
| 10/09/2026 | 0.031 | 13.060 | 0 | 57.131 | ||||
| 09/09/2026 | 0.035 | 13.370 | 2,400,000 | 56.230 | 2,400,000 | 0.037 | ||
| 08/09/2026 | 0.053 | 14.230 | 0 | 55.946 |
| 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 |