| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.010 | 3,000.000 | 0 | 36.666 | ||||
| 02/10/2026 | 0.010 | 3,015.000 | 0 | 34.973 | ||||
| 30/09/2026 | 0.010 | 3,016.000 | 0 | 34.264 | ||||
| 29/09/2026 | 0.010 | 2,980.000 | 0 | 35.332 | ||||
| 28/09/2026 | 0.010 | 2,992.000 | 0 | 34.547 | ||||
| 25/09/2026 | 0.010 | 3,079.000 | 0 | 30.421 | ||||
| 24/09/2026 | 0.010 | 3,082.000 | 0 | 30.050 | ||||
| 23/09/2026 | 0.010 | 3,105.000 | 0 | 28.969 | ||||
| 22/09/2026 | 0.010 | 3,102.000 | 0 | 28.822 | ||||
| 21/09/2026 | 0.010 | 3,134.000 | 0 | 27.459 | ||||
| 18/09/2026 | 0.010 | 3,160.000 | 0 | 25.915 | ||||
| 17/09/2026 | 0.010 | 3,115.000 | 297,500 | 27.242 | 297,500 | 0.010 | ||
| 16/09/2026 | 0.010 | 3,114.000 | 200,000 | 27.067 | 200,000 | 0.010 | ||
| 15/09/2026 | 0.010 | 3,080.000 | 676,500 | 28.008 | 596,500 | 0.010 | ||
| 14/09/2026 | 0.011 | 3,108.000 | 100,000 | 27.314 | 100,000 | 0.012 | ||
| 11/09/2026 | 0.012 | 3,131.000 | 926,000 | 26.373 | 570,000 | 0.012 | 253,500 | 0.013 |
| 10/09/2026 | 0.017 | 3,165.000 | 26,000 | 26.796 | 26,000 | 0.017 | ||
| 09/09/2026 | 0.017 | 3,175.000 | 3,560,000 | 26.265 | 2,711,500 | 0.015 | 760,000 | 0.017 |
| 08/09/2026 | 0.016 | 3,161.000 | 3,067,500 | 26.244 | 2,611,000 | 0.018 | 407,000 | 0.020 |
| 07/09/2026 | 0.020 | 3,174.000 | 1,689,500 | 26.819 | 450,000 | 0.020 | 1,149,500 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 08:16 | |
| 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 |