| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.335 | 14.450 | 1,055,000 | 42.366 | 610,000 | 0.338 | 445,000 | 0.339 |
| 30/09/2026 | 0.375 | 14.740 | 285,000 | 43.248 | 60,000 | 0.355 | 225,000 | 0.363 |
| 29/09/2026 | 0.350 | 14.450 | 120,000 | 43.631 | 60,000 | 0.365 | 60,000 | 0.365 |
| 28/09/2026 | 0.360 | 14.530 | 130,000 | 43.743 | 65,000 | 0.360 | 65,000 | 0.345 |
| 25/09/2026 | 0.340 | 14.370 | 0 | 43.113 | ||||
| 24/09/2026 | 0.345 | 14.390 | 0 | 43.334 | ||||
| 23/09/2026 | 0.340 | 14.350 | 5,000 | 43.153 | 5,000 | 0.335 | ||
| 22/09/2026 | 0.310 | 14.130 | 0 | 42.155 | ||||
| 21/09/2026 | 0.310 | 14.130 | 0 | 42.080 | ||||
| 18/09/2026 | 0.305 | 13.950 | 5,000 | 43.059 | 5,000 | 0.305 | ||
| 17/09/2026 | 0.305 | 13.980 | 0 | 42.699 | ||||
| 16/09/2026 | 0.305 | 13.950 | 0 | 42.908 | ||||
| 15/09/2026 | 0.305 | 13.930 | 0 | 43.012 | ||||
| 14/09/2026 | 0.335 | 14.220 | 60,000 | 43.169 | 30,000 | 0.335 | 30,000 | 0.335 |
| 11/09/2026 | 0.305 | 13.880 | 180,000 | 43.183 | 90,000 | 0.313 | 90,000 | 0.312 |
| 10/09/2026 | 0.330 | 14.280 | 120,000 | 41.806 | 60,000 | 0.325 | 60,000 | 0.330 |
| 09/09/2026 | 0.395 | 14.570 | 0 | 45.175 | ||||
| 08/09/2026 | 0.395 | 14.500 | 0 | 45.794 | ||||
| 07/09/2026 | 0.395 | 14.510 | 0 | 45.616 | ||||
| 04/09/2026 | 0.395 | 14.420 | 0 | 46.274 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 17:17 | |
| 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 |