| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.104 | 4.355 | 100,000 | 33.732 | 100,000 | 0.104 | ||
| 30/09/2026 | 0.115 | 4.420 | 88,000 | 33.445 | 88,000 | 0.114 | ||
| 29/09/2026 | 0.114 | 4.405 | 84,000 | 33.645 | 84,000 | 0.121 | ||
| 28/09/2026 | 0.138 | 4.500 | 72,000 | 34.520 | 72,000 | 0.140 | ||
| 25/09/2026 | 0.121 | 4.425 | 0 | 33.807 | ||||
| 24/09/2026 | 0.135 | 4.485 | 152,000 | 34.111 | 152,000 | 0.136 | ||
| 23/09/2026 | 0.128 | 4.445 | 0 | 34.141 | ||||
| 22/09/2026 | 0.131 | 4.465 | 0 | 33.864 | ||||
| 21/09/2026 | 0.134 | 4.485 | 0 | 37.474 | ||||
| 18/09/2026 | 0.124 | 4.388 | 80,000 | 34.728 | 80,000 | 0.127 | ||
| 17/09/2026 | 0.118 | 4.383 | 288,000 | 33.787 | 100,000 | 0.118 | 188,000 | 0.114 |
| 16/09/2026 | 0.141 | 4.483 | 460,000 | 34.315 | 200,000 | 0.139 | 260,000 | 0.129 |
| 15/09/2026 | 0.144 | 4.508 | 244,000 | 33.888 | 244,000 | 0.150 | ||
| 14/09/2026 | 0.171 | 4.623 | 120,000 | 34.140 | 120,000 | 0.171 | ||
| 11/09/2026 | 0.181 | 4.653 | 56,000 | 34.315 | 56,000 | 0.181 | ||
| 10/09/2026 | 0.197 | 4.723 | 0 | 34.133 | ||||
| 09/09/2026 | 0.213 | 4.798 | 280,000 | 33.663 | 140,000 | 0.215 | 140,000 | 0.220 |
| 08/09/2026 | 0.214 | 4.793 | 620,000 | 33.886 | 420,000 | 0.206 | 200,000 | 0.215 |
| 07/09/2026 | 0.170 | 4.603 | 220,000 | 33.991 | 220,000 | 0.170 | ||
| 04/09/2026 | 0.188 | 4.668 | 0 | 34.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 14:56 | |
| 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 |