| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.124 | 73.900 | 8,710,000 | 39.535 | 4,340,000 | 0.123 | 4,240,000 | 0.123 |
| 30/09/2026 | 0.112 | 75.600 | 16,250,000 | 39.232 | 8,000,000 | 0.120 | 8,120,000 | 0.120 |
| 29/09/2026 | 0.114 | 75.750 | 13,595,000 | 39.861 | 6,760,000 | 0.116 | 6,785,000 | 0.116 |
| 28/09/2026 | 0.104 | 77.700 | 13,965,000 | 40.254 | 6,900,000 | 0.101 | 6,800,000 | 0.101 |
| 25/09/2026 | 0.105 | 78.100 | 9,385,000 | 40.815 | 4,605,000 | 0.112 | 4,780,000 | 0.112 |
| 24/09/2026 | 0.100 | 79.500 | 4,965,000 | 41.423 | 2,155,000 | 0.097 | 2,155,000 | 0.095 |
| 23/09/2026 | 0.112 | 80.350 | 0 | 45.409 | ||||
| 22/09/2026 | 0.120 | 81.350 | 200,000 | 48.610 | 100,000 | 0.121 | 100,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 14:55 | |
| 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 |