| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.016 | 14.610 | 0 | 43.419 | ||||
| 02/10/2026 | 0.016 | 14.570 | 0 | 40.828 | ||||
| 30/09/2026 | 0.016 | 14.790 | 0 | 35.373 | ||||
| 29/09/2026 | 0.016 | 14.640 | 0 | 37.020 | ||||
| 28/09/2026 | 0.016 | 14.730 | 0 | 34.840 | ||||
| 25/09/2026 | 0.016 | 14.970 | 0 | 29.290 | ||||
| 24/09/2026 | 0.016 | 15.060 | 0 | 27.434 | ||||
| 23/09/2026 | 0.016 | 15.310 | 0 | 23.290 | ||||
| 22/09/2026 | 0.019 | 15.400 | 0 | 22.894 | ||||
| 21/09/2026 | 0.019 | 15.410 | 0 | 22.366 | ||||
| 18/09/2026 | 0.015 | 15.250 | 0 | 21.838 | ||||
| 17/09/2026 | 0.015 | 15.100 | 0 | 23.502 | ||||
| 16/09/2026 | 0.015 | 15.170 | 0 | 22.255 | ||||
| 15/09/2026 | 0.015 | 15.030 | 0 | 23.740 | ||||
| 14/09/2026 | 0.021 | 15.240 | 0 | 23.229 | ||||
| 11/09/2026 | 0.025 | 15.330 | 500,000 | 22.571 | 250,000 | 0.021 | 250,000 | 0.020 |
| 10/09/2026 | 0.030 | 15.400 | 1,000,000 | 22.966 | 500,000 | 0.031 | 500,000 | 0.032 |
| 09/09/2026 | 0.034 | 15.470 | 200,000 | 22.913 | 200,000 | 0.032 | ||
| 08/09/2026 | 0.032 | 15.380 | 500,000 | 23.312 | 250,000 | 0.032 | 250,000 | 0.037 |
| 07/09/2026 | 0.037 | 15.460 | 500,000 | 23.384 | 250,000 | 0.035 | 250,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 15:51 | |
| 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 |