| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.012 | 25.280 | 0 | 100.419 | ||||
| 02/10/2026 | 0.012 | 25.920 | 0 | 95.691 | ||||
| 30/09/2026 | 0.012 | 26.760 | 0 | 90.823 | ||||
| 29/09/2026 | 0.010 | 25.920 | 0 | 90.120 | ||||
| 28/09/2026 | 0.010 | 25.760 | 70,000 | 90.338 | 70,000 | 0.010 | ||
| 25/09/2026 | 0.017 | 27.480 | 0 | 93.438 | ||||
| 24/09/2026 | 0.019 | 27.680 | 0 | 94.956 | ||||
| 23/09/2026 | 0.019 | 27.600 | 0 | 94.834 | ||||
| 22/09/2026 | 0.019 | 28.140 | 0 | 91.888 | ||||
| 21/09/2026 | 0.019 | 28.120 | 0 | 91.514 | ||||
| 18/09/2026 | 0.019 | 28.420 | 0 | 88.847 | ||||
| 17/09/2026 | 0.015 | 25.880 | 0 | 93.779 | ||||
| 16/09/2026 | 0.015 | 25.080 | 0 | 96.984 | ||||
| 15/09/2026 | 0.015 | 25.100 | 0 | 96.428 | ||||
| 14/09/2026 | 0.016 | 25.500 | 0 | 95.754 | ||||
| 11/09/2026 | 0.020 | 26.560 | 0 | 95.434 | ||||
| 10/09/2026 | 0.021 | 26.940 | 0 | 94.609 | ||||
| 09/09/2026 | 0.025 | 28.440 | 240,000 | 92.362 | 120,000 | 0.026 | 120,000 | 0.029 |
| 08/09/2026 | 0.030 | 29.560 | 240,000 | 92.401 | 120,000 | 0.031 | 120,000 | 0.031 |
| 07/09/2026 | 0.030 | 29.300 | 480,000 | 93.152 | 340,000 | 0.032 | 140,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 09:38 | |
| 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 |