| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.014 | 67.900 | 0 | 30.159 | ||||
| 06/10/2026 | 0.014 | 67.350 | 0 | 31.054 | ||||
| 05/10/2026 | 0.015 | 67.400 | 0 | 31.430 | ||||
| 02/10/2026 | 0.017 | 67.250 | 275,000 | 32.422 | 225,000 | 0.010 | 25,000 | 0.017 |
| 30/09/2026 | 0.016 | 68.650 | 0 | 28.743 | ||||
| 29/09/2026 | 0.016 | 68.250 | 0 | 29.346 | ||||
| 28/09/2026 | 0.016 | 68.500 | 3,125,000 | 28.705 | 3,000,000 | 0.016 | ||
| 25/09/2026 | 0.019 | 67.950 | 0 | 30.973 | ||||
| 24/09/2026 | 0.019 | 68.100 | 125,000 | 30.517 | ||||
| 23/09/2026 | 0.019 | 67.600 | 0 | 31.312 | ||||
| 22/09/2026 | 0.020 | 67.550 | 0 | 31.771 | ||||
| 21/09/2026 | 0.020 | 67.550 | 0 | 31.604 | ||||
| 18/09/2026 | 0.021 | 67.900 | 25,000 | 30.977 | 25,000 | 0.022 | ||
| 17/09/2026 | 0.019 | 67.550 | 0 | 30.425 | ||||
| 16/09/2026 | 0.019 | 67.500 | 0 | 30.365 | ||||
| 15/09/2026 | 0.021 | 67.200 | 0 | 31.829 | ||||
| 14/09/2026 | 0.022 | 69.250 | 50,000 | 29.718 | ||||
| 11/09/2026 | 0.021 | 68.105 | 275,000 | 29.539 | ||||
| 10/09/2026 | 0.022 | 69.155 | 1,850,000 | 27.937 | 850,000 | 0.022 | ||
| 09/09/2026 | 0.024 | 69.605 | 2,000,000 | 27.877 | 1,900,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 11:17 | |
| 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 |