| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.196 | 73.900 | 55,000 | 39.376 | 55,000 | 0.195 | ||
| 30/09/2026 | 0.178 | 75.600 | 0 | 39.322 | ||||
| 29/09/2026 | 0.175 | 75.750 | 0 | 38.776 | ||||
| 28/09/2026 | 0.155 | 77.700 | 125,000 | 38.576 | 125,000 | 0.150 | ||
| 25/09/2026 | 0.150 | 78.100 | 0 | 37.866 | ||||
| 24/09/2026 | 0.138 | 79.500 | 0 | 37.970 | ||||
| 23/09/2026 | 0.131 | 80.350 | 0 | 37.943 | ||||
| 22/09/2026 | 0.128 | 81.350 | 0 | 39.256 | ||||
| 21/09/2026 | 0.131 | 81.200 | 20,000 | 39.594 | ||||
| 18/09/2026 | 0.129 | 81.500 | 0 | 39.311 | ||||
| 17/09/2026 | 0.133 | 81.150 | 0 | 39.488 | ||||
| 16/09/2026 | 0.149 | 79.200 | 0 | 39.196 | ||||
| 15/09/2026 | 0.149 | 79.050 | 0 | 38.733 | ||||
| 14/09/2026 | 0.142 | 80.200 | 0 | 39.399 | ||||
| 11/09/2026 | 0.144 | 79.850 | 15,000 | 38.778 | ||||
| 10/09/2026 | 0.148 | 79.550 | 100,000 | 39.012 | 50,000 | 0.146 | ||
| 09/09/2026 | 0.130 | 81.800 | 480,000 | 39.068 | 340,000 | 0.126 | ||
| 08/09/2026 | 0.114 | 83.850 | 21,445,000 | 38.781 | 10,590,000 | 0.119 | 10,790,000 | 0.119 |
| 07/09/2026 | 0.111 | 84.500 | 46,635,000 | 39.053 | 24,865,000 | 0.110 | 21,090,000 | 0.110 |
| 04/09/2026 | 0.103 | 86.150 | 47,915,000 | 39.431 | 21,940,000 | 0.101 | 25,235,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 16:55 | |
| 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 |