| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.035 | 49.400 | 0 | 98.626 | ||||
| 30/09/2026 | 0.038 | 48.540 | 0 | 97.226 | ||||
| 29/09/2026 | 0.038 | 48.680 | 0 | 96.862 | ||||
| 28/09/2026 | 0.038 | 47.020 | 0 | 90.223 | ||||
| 25/09/2026 | 0.032 | 52.250 | 0 | 98.212 | ||||
| 24/09/2026 | 0.034 | 52.150 | 0 | 99.356 | ||||
| 23/09/2026 | 0.037 | 51.550 | 0 | 100.052 | ||||
| 22/09/2026 | 0.047 | 46.160 | 3,000,000 | 91.564 | 3,000,000 | 0.045 | ||
| 21/09/2026 | 0.048 | 48.760 | 0 | 100.808 | ||||
| 18/09/2026 | 0.050 | 47.100 | 0 | 94.904 | ||||
| 17/09/2026 | 0.050 | 46.620 | 8,025,000 | 92.569 | 8,025,000 | 0.045 | ||
| 16/09/2026 | 0.056 | 47.500 | 0 | 100.224 | ||||
| 15/09/2026 | 0.057 | 47.600 | 0 | 100.741 | ||||
| 14/09/2026 | 0.058 | 46.160 | 0 | 95.957 | ||||
| 11/09/2026 | 0.058 | 47.900 | 60,000 | 99.901 | 60,000 | 0.058 | ||
| 10/09/2026 | 0.054 | 48.620 | 1,962,500 | 98.150 | 1,922,500 | 0.048 | ||
| 09/09/2026 | 0.062 | 48.000 | 20,000 | 102.257 | 20,000 | 0.065 | ||
| 08/09/2026 | 0.066 | 45.820 | 0 | 97.568 | ||||
| 07/09/2026 | 0.066 | 47.680 | 0 | 103.195 | ||||
| 04/09/2026 | 0.075 | 44.220 | 2,160,000 | 96.446 | 2,160,000 | 0.072 |
| 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 |