| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.010 | 70.200 | 0 | 54.396 | ||||
| 30/09/2026 | 0.010 | 71.700 | 0 | 50.861 | ||||
| 29/09/2026 | 0.010 | 70.450 | 0 | 52.676 | ||||
| 28/09/2026 | 0.011 | 71.900 | 0 | 50.814 | ||||
| 25/09/2026 | 0.011 | 71.650 | 0 | 50.120 | ||||
| 24/09/2026 | 0.013 | 72.250 | 0 | 50.676 | ||||
| 23/09/2026 | 0.013 | 72.850 | 5,000 | 49.269 | ||||
| 22/09/2026 | 0.014 | 73.200 | 0 | 49.189 | ||||
| 21/09/2026 | 0.015 | 74.000 | 0 | 48.300 | ||||
| 18/09/2026 | 0.015 | 73.200 | 0 | 48.691 | ||||
| 17/09/2026 | 0.015 | 72.900 | 0 | 48.882 | ||||
| 16/09/2026 | 0.018 | 74.450 | 0 | 48.198 | ||||
| 15/09/2026 | 0.020 | 74.750 | 0 | 48.757 | ||||
| 14/09/2026 | 0.022 | 75.050 | 0 | 49.237 | ||||
| 11/09/2026 | 0.023 | 75.100 | 395,000 | 48.861 | 395,000 | 0.023 | ||
| 10/09/2026 | 0.024 | 74.750 | 0 | 49.790 | ||||
| 09/09/2026 | 0.030 | 77.800 | 0 | 47.451 | ||||
| 08/09/2026 | 0.039 | 80.600 | 120,000 | 46.365 | ||||
| 07/09/2026 | 0.040 | 80.050 | 0 | 47.547 | ||||
| 04/09/2026 | 0.045 | 81.750 | 400,000 | 45.683 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |