| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.074 | 3,015.000 | 103,500 | 26.904 | 102,000 | 0.071 | 1,500 | 0.071 |
| 30/09/2026 | 0.076 | 3,016.000 | 2,596,500 | 27.087 | 2,556,000 | 0.074 | 40,500 | 0.074 |
| 29/09/2026 | 0.069 | 2,980.000 | 982,500 | 27.133 | 982,500 | 0.070 | ||
| 28/09/2026 | 0.075 | 2,992.000 | 2,422,500 | 27.738 | 60,000 | 0.080 | 2,362,500 | 0.081 |
| 25/09/2026 | 0.096 | 3,079.000 | 0 | 27.653 | ||||
| 24/09/2026 | 0.096 | 3,082.000 | 805,500 | 27.440 | 90,000 | 0.098 | 715,500 | 0.098 |
| 23/09/2026 | 0.105 | 3,105.000 | 240,000 | 27.900 | 240,000 | 0.107 | ||
| 22/09/2026 | 0.102 | 3,102.000 | 103,500 | 27.399 | 103,500 | 0.104 | ||
| 21/09/2026 | 0.111 | 3,134.000 | 100,500 | 27.401 | 100,500 | 0.111 | ||
| 18/09/2026 | 0.120 | 3,160.000 | 214,500 | 27.452 | 214,500 | 0.113 | ||
| 17/09/2026 | 0.109 | 3,115.000 | 3,381,000 | 27.613 | 1,740,000 | 0.108 | 1,641,000 | 0.108 |
| 16/09/2026 | 0.113 | 3,114.000 | 300,000 | 28.248 | 300,000 | 0.114 | ||
| 15/09/2026 | 3,080.000 | 0 | ||||||
| 14/09/2026 | 3,108.000 | 0 |
| 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 |