| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.014 | 7.455 | 0 | 41.238 | ||||
| 30/09/2026 | 0.014 | 7.710 | 0 | 44.065 | ||||
| 29/09/2026 | 0.014 | 7.650 | 0 | 42.967 | ||||
| 28/09/2026 | 0.014 | 7.705 | 0 | 43.384 | ||||
| 25/09/2026 | 0.014 | 7.515 | 0 | 40.059 | ||||
| 24/09/2026 | 0.014 | 7.660 | 0 | 41.663 | ||||
| 23/09/2026 | 0.014 | 7.540 | 0 | 39.862 | ||||
| 22/09/2026 | 0.014 | 7.540 | 0 | 39.613 | ||||
| 21/09/2026 | 0.014 | 7.580 | 0 | 39.876 | ||||
| 18/09/2026 | 0.014 | 7.500 | 0 | 38.148 | ||||
| 17/09/2026 | 0.014 | 7.520 | 0 | 38.163 | ||||
| 16/09/2026 | 0.014 | 7.535 | 1,250,000 | 38.126 | 1,250,000 | 0.014 | ||
| 15/09/2026 | 0.013 | 7.490 | 1,250,000 | 36.874 | 1,250,000 | 0.013 | ||
| 14/09/2026 | 0.014 | 7.650 | 50,000 | 39.071 | 50,000 | 0.014 | ||
| 11/09/2026 | 0.013 | 7.610 | 108,000 | 37.474 | 58,000 | 0.013 | ||
| 10/09/2026 | 0.012 | 7.610 | 0 | 36.771 | ||||
| 09/09/2026 | 0.012 | 7.545 | 0 | 35.819 | ||||
| 08/09/2026 | 0.012 | 7.510 | 0 | 35.219 | ||||
| 07/09/2026 | 0.012 | 7.505 | 300,000 | 34.977 | 300,000 | 0.012 | ||
| 04/09/2026 | 0.010 | 7.695 | 358,000 | 35.490 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |