| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.011 | 42.600 | 0 | 69.658 | ||||
| 05/10/2026 | 0.011 | 42.400 | 0 | 69.862 | ||||
| 02/10/2026 | 0.011 | 42.620 | 0 | 68.931 | ||||
| 30/09/2026 | 0.011 | 45.040 | 0 | 64.206 | ||||
| 29/09/2026 | 0.011 | 44.540 | 430,000 | 64.938 | 210,000 | 0.011 | 220,000 | 0.011 |
| 28/09/2026 | 0.012 | 45.740 | 0 | 64.057 | ||||
| 25/09/2026 | 0.012 | 45.240 | 10,000 | 64.475 | 10,000 | 0.012 | ||
| 24/09/2026 | 0.013 | 46.760 | 0 | 62.971 | ||||
| 23/09/2026 | 0.012 | 46.240 | 0 | 62.429 | ||||
| 22/09/2026 | 0.012 | 45.080 | 0 | 64.276 | ||||
| 21/09/2026 | 0.012 | 45.480 | 440,000 | 63.425 | 220,000 | 0.014 | 220,000 | 0.014 |
| 18/09/2026 | 0.015 | 47.560 | 3,260,000 | 63.076 | 1,630,000 | 0.015 | 1,630,000 | 0.015 |
| 17/09/2026 | 0.014 | 46.880 | 3,620,000 | 62.935 | 1,810,000 | 0.012 | 1,810,000 | 0.012 |
| 16/09/2026 | 0.014 | 46.480 | 360,000 | 63.483 | 180,000 | 0.015 | 180,000 | 0.015 |
| 15/09/2026 | 0.014 | 46.120 | 0 | 63.961 | ||||
| 14/09/2026 | 0.015 | 47.520 | 0 | 62.562 | ||||
| 11/09/2026 | 0.015 | 46.340 | 0 | 64.180 | ||||
| 10/09/2026 | 0.015 | 46.480 | 420,000 | 63.792 | 160,000 | 0.015 | 260,000 | 0.015 |
| 09/09/2026 | 0.017 | 47.620 | 0 | 63.877 | ||||
| 08/09/2026 | 0.019 | 49.320 | 20,000 | 62.828 | 20,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:05 | |
| 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 |