| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.090 | 0 | 26.274 | |||||
| 07/10/2026 | 0.097 | 0 | 27.159 | |||||
| 06/10/2026 | 0.096 | 60,000 | 27.970 | 60,000 | 0.095 | |||
| 05/10/2026 | 0.088 | 340,000 | 28.041 | 320,000 | 0.092 | 20,000 | 0.090 | |
| 02/10/2026 | 0.084 | 200,000 | 28.815 | 200,000 | 0.083 | |||
| 30/09/2026 | 0.078 | 320,000 | 28.183 | 200,000 | 0.075 | 120,000 | 0.077 | |
| 29/09/2026 | 0.077 | 200,000 | 28.204 | 200,000 | 0.077 | |||
| 28/09/2026 | 0.078 | 0 | 25.902 | |||||
| 25/09/2026 | 0.086 | 0 | 28.110 | |||||
| 24/09/2026 | 0.078 | 60,000 | 26.190 | 60,000 | 0.081 | |||
| 23/09/2026 | 0.094 | 0 | 27.695 | |||||
| 22/09/2026 | 0.088 | 200,000 | 27.960 | 200,000 | 0.090 | |||
| 21/09/2026 | 0.071 | 210,000 | 29.504 | 210,000 | 0.071 | |||
| 18/09/2026 | 0.065 | 310,000 | 28.769 | 310,000 | 0.061 | |||
| 17/09/2026 | 0.055 | 0 | 29.098 | |||||
| 16/09/2026 | 0.053 | 0 | 28.456 | |||||
| 15/09/2026 | 0.053 | 90,000 | 27.213 | 90,000 | 0.054 | |||
| 14/09/2026 | 0.052 | 100,000 | 25.436 | 100,000 | 0.053 | |||
| 11/09/2026 | 0.060 | 300,000 | 28.456 | 180,000 | 0.056 | 100,000 | 0.060 | |
| 10/09/2026 | 0.066 | 0 | 27.869 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |