| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.330 | 488.600 | 250,000 | 59.011 | 125,000 | 0.330 | 125,000 | 0.330 |
| 05/10/2026 | 0.340 | 483.400 | 240,000 | 59.829 | 120,000 | 0.337 | 120,000 | 0.330 |
| 02/10/2026 | 0.355 | 476.800 | 150,000 | 62.785 | 75,000 | 0.370 | 75,000 | 0.370 |
| 30/09/2026 | 0.340 | 484.200 | 0 | 59.408 | ||||
| 29/09/2026 | 0.340 | 482.200 | 0 | 55.220 | ||||
| 28/09/2026 | 0.335 | 484.600 | 0 | 53.958 | ||||
| 25/09/2026 | 0.325 | 489.400 | 0 | 51.236 | ||||
| 24/09/2026 | 0.320 | 492.800 | 0 | 51.905 | ||||
| 23/09/2026 | 0.290 | 511.500 | 5,000 | 52.751 | 5,000 | 0.290 | ||
| 22/09/2026 | 0.300 | 507.000 | 0 | 54.768 | ||||
| 21/09/2026 | 0.305 | 504.000 | 0 | 54.574 | ||||
| 18/09/2026 | 0.305 | 507.000 | 0 | 57.388 | ||||
| 17/09/2026 | 0.305 | 507.000 | 0 | 57.076 | ||||
| 16/09/2026 | 0.305 | 501.000 | 0 | 48.981 | ||||
| 15/09/2026 | 0.280 | 516.000 | 0 | 48.574 | ||||
| 14/09/2026 | 0.231 | 549.000 | 0 | 49.304 | ||||
| 11/09/2026 | 0.231 | 547.500 | 0 | 47.296 | ||||
| 10/09/2026 | 0.209 | 561.500 | 0 | 45.943 | ||||
| 09/09/2026 | 0.209 | 562.000 | 0 | 46.079 | ||||
| 08/09/2026 | 0.209 | 562.000 | 0 | 45.850 |
| 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 |