| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.025 | 152.800 | 1,820,000 | 27.717 | 400,000 | 0.028 | 260,000 | 0.026 |
| 05/10/2026 | 0.034 | 149.900 | 3,160,000 | 28.020 | 2,360,000 | 0.036 | ||
| 02/10/2026 | 0.036 | 149.500 | 33,060,000 | 27.830 | 27,280,000 | 0.036 | 580,000 | 0.032 |
| 30/09/2026 | 0.016 | 158.000 | 780,000 | 27.204 | 300,000 | 0.016 | ||
| 29/09/2026 | 0.017 | 159.000 | 0 | 28.147 | ||||
| 28/09/2026 | 0.018 | 158.900 | 380,000 | 28.362 | ||||
| 25/09/2026 | 0.019 | 157.600 | 400,000 | 27.514 | ||||
| 24/09/2026 | 0.021 | 156.900 | 400,000 | 27.671 | ||||
| 23/09/2026 | 0.019 | 159.500 | 3,560,000 | 28.491 | 2,620,000 | 0.021 | ||
| 22/09/2026 | 0.019 | 159.300 | 2,300,000 | 28.255 | 440,000 | 0.018 | ||
| 21/09/2026 | 0.019 | 161.500 | 340,000 | 29.503 | ||||
| 18/09/2026 | 0.018 | 161.600 | 1,200,000 | 28.781 | ||||
| 17/09/2026 | 0.022 | 159.800 | 160,000 | 29.068 | ||||
| 16/09/2026 | 0.021 | 160.900 | 500,000 | 29.265 | ||||
| 15/09/2026 | 0.024 | 159.600 | 1,380,000 | 29.399 | 500,000 | 0.021 | ||
| 14/09/2026 | 0.017 | 164.900 | 760,000 | 29.799 | 420,000 | 0.018 | ||
| 11/09/2026 | 0.019 | 163.300 | 400,000 | 29.334 | ||||
| 10/09/2026 | 0.016 | 164.700 | 0 | 28.783 | ||||
| 09/09/2026 | 0.016 | 166.000 | 0 | 29.377 | ||||
| 08/09/2026 | 0.016 | 164.900 | 420,000 | 28.664 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 14:29 | |
| 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 |