| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.078 | 69.200 | 510,000 | 37.549 | 510,000 | 0.083 | ||
| 30/09/2026 | 0.121 | 73.600 | 0 | 37.747 | ||||
| 29/09/2026 | 0.124 | 73.900 | 10,000 | 37.532 | 10,000 | 0.118 | ||
| 28/09/2026 | 0.128 | 74.050 | 300,000 | 38.066 | 300,000 | 0.134 | ||
| 25/09/2026 | 0.120 | 73.750 | 300,000 | 36.176 | 300,000 | 0.120 | ||
| 24/09/2026 | 0.143 | 75.800 | 0 | 36.094 | ||||
| 23/09/2026 | 0.142 | 75.350 | 160,000 | 37.126 | 80,000 | 0.146 | 80,000 | 0.146 |
| 22/09/2026 | 0.153 | 76.250 | 0 | 37.079 | ||||
| 21/09/2026 | 0.164 | 77.350 | 0 | 36.271 | ||||
| 18/09/2026 | 0.159 | 76.750 | 0 | 36.459 | ||||
| 17/09/2026 | 0.163 | 77.350 | 0 | 35.377 | ||||
| 16/09/2026 | 0.161 | 77.000 | 0 | 35.868 | ||||
| 15/09/2026 | 0.152 | 76.050 | 0 | 36.368 | ||||
| 14/09/2026 | 0.145 | 75.450 | 260,000 | 36.210 | 130,000 | 0.145 | 130,000 | 0.129 |
| 11/09/2026 | 0.146 | 75.050 | 0 | 37.293 | ||||
| 10/09/2026 | 0.150 | 75.300 | 0 | 37.460 | ||||
| 09/09/2026 | 0.168 | 76.950 | 0 | 36.914 | ||||
| 08/09/2026 | 0.168 | 76.900 | 0 | 36.933 | ||||
| 07/09/2026 | 0.173 | 77.100 | 0 | 37.479 | ||||
| 04/09/2026 | 0.175 | 77.500 | 0 | 38.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 10:43 | |
| 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 |