| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.092 | 3.135 | 220,000 | 77.272 | 220,000 | 0.090 | ||
| 30/09/2026 | 0.103 | 3.220 | 210,000 | 78.574 | 210,000 | 0.103 | ||
| 29/09/2026 | 0.095 | 3.135 | 410,000 | 78.310 | 200,000 | 0.094 | 210,000 | 0.095 |
| 28/09/2026 | 0.090 | 3.080 | 400,000 | 78.094 | 350,000 | 0.089 | 50,000 | 0.090 |
| 25/09/2026 | 0.097 | 3.140 | 0 | 78.473 | ||||
| 24/09/2026 | 0.101 | 3.175 | 70,000 | 78.717 | 70,000 | 0.102 | ||
| 23/09/2026 | 0.109 | 3.270 | 720,000 | 78.146 | 320,000 | 0.113 | 400,000 | 0.112 |
| 22/09/2026 | 0.104 | 3.205 | 290,000 | 78.484 | 290,000 | 0.109 | ||
| 21/09/2026 | 0.115 | 3.330 | 120,000 | 77.908 | 60,000 | 0.111 | 60,000 | 0.111 |
| 18/09/2026 | 0.108 | 3.240 | 120,000 | 78.232 | 60,000 | 0.114 | 60,000 | 0.116 |
| 17/09/2026 | 0.119 | 3.350 | 120,000 | 78.239 | 60,000 | 0.117 | 60,000 | 0.114 |
| 16/09/2026 | 0.116 | 3.325 | 120,000 | 77.854 | 60,000 | 0.115 | 60,000 | 0.115 |
| 15/09/2026 | 0.116 | 3.305 | 0 | 78.583 | ||||
| 14/09/2026 | 0.127 | 3.420 | 20,000 | 78.225 | 10,000 | 0.124 | 10,000 | 0.126 |
| 11/09/2026 | 3.465 | 0 | ||||||
| 10/09/2026 | 3.430 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 10:16 | |
| 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 |