| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.031 | 424.800 | 7,020,000 | 30.726 | ||||
| 08/10/2026 | 0.022 | 411.400 | 7,960,000 | 32.445 | ||||
| 07/10/2026 | 0.030 | 420.600 | 2,270,000 | 31.417 | ||||
| 06/10/2026 | 0.039 | 428.200 | 1,620,000 | 30.693 | ||||
| 05/10/2026 | 0.037 | 423.000 | 4,050,000 | 31.893 | 2,000,000 | 0.032 | ||
| 02/10/2026 | 0.037 | 421.200 | 7,170,000 | 31.709 | 2,340,000 | 0.039 | ||
| 30/09/2026 | 0.052 | 431.000 | 4,500,000 | 30.933 | 120,000 | 0.046 | ||
| 29/09/2026 | 0.057 | 432.000 | 3,260,000 | 31.314 | 220,000 | 0.063 | ||
| 28/09/2026 | 0.079 | 439.800 | 2,420,000 | 31.965 | ||||
| 25/09/2026 | 0.076 | 436.600 | 2,990,000 | 31.995 | ||||
| 24/09/2026 | 0.085 | 438.400 | 2,950,000 | 32.537 | ||||
| 23/09/2026 | 0.092 | 441.000 | 4,930,000 | 32.337 | ||||
| 22/09/2026 | 0.120 | 451.600 | 10,880,000 | 31.636 | 20,000 | 0.120 | 50,000 | 0.170 |
| 21/09/2026 | 0.071 | 430.000 | 1,880,000 | 32.730 | ||||
| 18/09/2026 | 0.055 | 419.000 | 3,470,000 | 33.066 | ||||
| 17/09/2026 | 0.065 | 426.000 | 1,350,000 | 32.210 | ||||
| 16/09/2026 | 0.082 | 433.400 | 1,230,000 | 32.119 | ||||
| 15/09/2026 | 0.095 | 438.800 | 7,840,000 | 31.808 | 4,720,000 | 0.105 | ||
| 14/09/2026 | 0.082 | 430.600 | 2,130,000 | 32.752 | ||||
| 11/09/2026 | 0.082 | 428.400 | 750,000 | 32.928 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:59 | |
| 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 |