| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.108 | 7.105 | 0 | 60.963 | ||||
| 30/09/2026 | 0.117 | 7.225 | 0 | 61.138 | ||||
| 29/09/2026 | 0.121 | 7.260 | 320,000 | 61.442 | 160,000 | 0.123 | 160,000 | 0.123 |
| 28/09/2026 | 0.125 | 7.385 | 200,000 | 60.451 | 100,000 | 0.124 | 100,000 | 0.125 |
| 25/09/2026 | 0.118 | 7.225 | 0 | 60.843 | ||||
| 24/09/2026 | 0.125 | 7.280 | 0 | 61.515 | ||||
| 23/09/2026 | 0.130 | 7.355 | 0 | 61.432 | ||||
| 22/09/2026 | 0.133 | 7.400 | 120,000 | 61.291 | 60,000 | 0.137 | 60,000 | 0.138 |
| 21/09/2026 | 0.135 | 7.480 | 0 | 60.477 | ||||
| 18/09/2026 | 0.137 | 7.480 | 0 | 60.585 | ||||
| 17/09/2026 | 0.135 | 7.465 | 0 | 60.280 | ||||
| 16/09/2026 | 0.131 | 7.355 | 0 | 60.883 | ||||
| 15/09/2026 | 0.150 | 7.610 | 160,000 | 61.072 | 80,000 | 0.158 | 80,000 | 0.158 |
| 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 |