| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.027 | 13.790 | 0 | 95.900 | ||||
| 05/10/2026 | 0.027 | 13.730 | 0 | 96.137 | ||||
| 02/10/2026 | 0.027 | 13.690 | 0 | 95.941 | ||||
| 30/09/2026 | 0.027 | 13.770 | 300,000 | 95.122 | 300,000 | 0.026 | ||
| 29/09/2026 | 0.027 | 13.760 | 0 | 95.043 | ||||
| 28/09/2026 | 0.027 | 13.590 | 0 | 95.997 | ||||
| 25/09/2026 | 0.029 | 13.790 | 0 | 96.596 | ||||
| 24/09/2026 | 0.029 | 13.890 | 0 | 95.796 | ||||
| 23/09/2026 | 0.032 | 14.030 | 0 | 98.103 | ||||
| 22/09/2026 | 0.032 | 14.260 | 0 | 96.421 | ||||
| 21/09/2026 | 0.032 | 14.790 | 0 | 92.929 | ||||
| 18/09/2026 | 0.030 | 14.030 | 0 | 95.118 | ||||
| 17/09/2026 | 0.030 | 13.990 | 300,000 | 95.230 | 300,000 | 0.030 | ||
| 16/09/2026 | 0.033 | 14.230 | 2,500,000 | 96.811 | 2,400,000 | 0.032 | 100,000 | 0.033 |
| 15/09/2026 | 0.032 | 14.080 | 0 | 96.556 | ||||
| 14/09/2026 | 0.034 | 14.350 | 0 | 96.796 | ||||
| 11/09/2026 | 0.036 | 14.890 | 300,000 | 94.969 | 300,000 | 0.035 | ||
| 10/09/2026 | 0.040 | 15.200 | 0 | 96.761 | ||||
| 09/09/2026 | 0.041 | 15.850 | 0 | 93.514 | ||||
| 08/09/2026 | 0.040 | 15.160 | 100,000 | 96.729 | 100,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:59 | |
| 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 |