| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.016 | 16.610 | 0 | 217.457 | ||||
| 02/10/2026 | 0.016 | 16.420 | 0 | 169.002 | ||||
| 30/09/2026 | 0.016 | 16.600 | 0 | 145.064 | ||||
| 29/09/2026 | 0.016 | 16.430 | 0 | 141.120 | ||||
| 28/09/2026 | 0.019 | 16.340 | 0 | 142.240 | ||||
| 25/09/2026 | 0.021 | 17.320 | 0 | 111.516 | ||||
| 24/09/2026 | 0.021 | 17.580 | 0 | 103.262 | ||||
| 23/09/2026 | 0.021 | 18.280 | 1,020,000 | 88.527 | 1,010,000 | 0.021 | ||
| 22/09/2026 | 0.031 | 18.820 | 0 | 87.628 | ||||
| 21/09/2026 | 0.031 | 18.640 | 30,000 | 88.071 | 30,000 | 0.031 | ||
| 18/09/2026 | 0.030 | 18.240 | 20,000 | 86.632 | 20,000 | 0.028 | ||
| 17/09/2026 | 0.028 | 17.450 | 0 | 94.457 | ||||
| 16/09/2026 | 0.047 | 18.340 | 0 | 94.970 | ||||
| 15/09/2026 | 0.033 | 17.300 | 600,000 | 97.302 | 100,000 | 0.035 | 500,000 | 0.034 |
| 14/09/2026 | 0.046 | 17.780 | 400,000 | 98.881 | 400,000 | 0.049 | ||
| 11/09/2026 | 0.063 | 18.290 | 0 | 97.150 | ||||
| 10/09/2026 | 0.090 | 19.150 | 80,000 | 98.261 | 80,000 | 0.090 | ||
| 09/09/2026 | 0.094 | 19.190 | 3,130,000 | 97.053 | 3,050,000 | 0.092 | 80,000 | 0.095 |
| 08/09/2026 | 0.066 | 17.860 | 250,000 | 100.450 | 250,000 | 0.066 | ||
| 07/09/2026 | 0.081 | 18.440 | 2,990,000 | 98.733 | 1,990,000 | 0.061 | 1,000,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 07:58 | |
| 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 |