| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.012 | 29.260 | 0 | 75.029 | ||||
| 02/10/2026 | 0.012 | 29.120 | 0 | 74.558 | ||||
| 30/09/2026 | 0.012 | 28.720 | 5,000 | 75.357 | ||||
| 29/09/2026 | 0.012 | 28.360 | 0 | 76.343 | ||||
| 28/09/2026 | 0.012 | 27.740 | 0 | 78.291 | ||||
| 25/09/2026 | 0.012 | 27.940 | 0 | 78.796 | ||||
| 24/09/2026 | 0.012 | 29.342 | 0 | 71.355 | ||||
| 23/09/2026 | 0.012 | 29.482 | 0 | 70.590 | ||||
| 22/09/2026 | 0.012 | 30.462 | 2,070,000 | 67.010 | 2,070,000 | 0.012 | ||
| 21/09/2026 | 0.011 | 30.742 | 70,000 | 64.427 | ||||
| 18/09/2026 | 0.011 | 31.102 | 0 | 62.543 | ||||
| 17/09/2026 | 0.011 | 30.542 | 7,000,000 | 64.065 | 5,000,000 | 0.011 | ||
| 16/09/2026 | 0.015 | 28.962 | 0 | 74.522 | ||||
| 15/09/2026 | 0.015 | 29.782 | 0 | 71.387 | ||||
| 14/09/2026 | 0.015 | 30.082 | 500,000 | 70.099 | 500,000 | 0.015 | ||
| 11/09/2026 | 0.017 | 30.742 | 2,000,000 | 69.462 | 2,000,000 | 0.017 | ||
| 10/09/2026 | 0.018 | 31.022 | 4,585,000 | 69.377 | 2,880,000 | 0.020 | 1,705,000 | 0.021 |
| 09/09/2026 | 0.027 | 33.422 | 1,355,000 | 69.578 | 55,000 | 0.027 | 1,240,000 | 0.027 |
| 08/09/2026 | 0.020 | 31.362 | 3,880,000 | 69.837 | 2,190,000 | 0.021 | 1,690,000 | 0.021 |
| 07/09/2026 | 0.024 | 32.362 | 280,000 | 70.056 | 280,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 07:52 | |
| 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 |