| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.011 | 254.800 | 0 | 144.521 | ||||
| 09/10/2026 | 0.014 | 268.200 | 0 | 144.333 | ||||
| 08/10/2026 | 0.016 | 273.400 | 10,000 | 146.325 | 10,000 | 0.016 | ||
| 07/10/2026 | 0.018 | 291.000 | 10,000 | 141.567 | 10,000 | 0.018 | ||
| 06/10/2026 | 0.023 | 310.800 | 0 | 142.014 | ||||
| 05/10/2026 | 0.023 | 304.800 | 2,200,000 | 144.227 | 1,100,000 | 0.023 | 1,100,000 | 0.024 |
| 02/10/2026 | 0.021 | 289.600 | 0 | 145.314 | ||||
| 30/09/2026 | 0.022 | 287.400 | 0 | 147.112 | ||||
| 29/09/2026 | 0.023 | 294.000 | 0 | 145.116 | ||||
| 28/09/2026 | 0.023 | 285.200 | 0 | 148.898 | ||||
| 25/09/2026 | 0.026 | 300.600 | 0 | 145.006 | ||||
| 24/09/2026 | 0.027 | 299.769 | 0 | 146.511 | ||||
| 23/09/2026 | 0.030 | 306.369 | 0 | 147.985 | ||||
| 22/09/2026 | 0.031 | 309.369 | 9,890,000 | 147.512 | 4,950,000 | 0.036 | 4,940,000 | 0.036 |
| 21/09/2026 | 0.026 | 286.169 | 400,000 | 149.425 | 200,000 | 0.026 | 200,000 | 0.025 |
| 18/09/2026 | 0.024 | 282.769 | 1,270,000 | 145.127 | 630,000 | 0.023 | 640,000 | 0.022 |
| 17/09/2026 | 0.022 | 267.369 | 400,000 | 148.237 | 200,000 | 0.022 | 200,000 | 0.022 |
| 16/09/2026 | 0.022 | 269.969 | 190,000 | 146.212 | 190,000 | 0.020 | ||
| 15/09/2026 | 0.020 | 255.969 | 630,000 | 148.456 | 220,000 | 0.021 | 410,000 | 0.021 |
| 14/09/2026 | 0.018 | 242.769 | 0 | 149.996 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |