| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.315 | 9.630 | 0 | 30.258 | ||||
| 06/10/2026 | 0.315 | 9.650 | 160,000 | 29.341 | 80,000 | 0.313 | 80,000 | 0.310 |
| 05/10/2026 | 0.300 | 9.510 | 280,000 | 31.134 | 140,000 | 0.300 | 140,000 | 0.300 |
| 02/10/2026 | 0.305 | 9.555 | 110,000 | 30.281 | 40,000 | 0.310 | 70,000 | 0.318 |
| 30/09/2026 | 0.350 | 9.820 | 0 | 30.742 | ||||
| 29/09/2026 | 0.330 | 9.690 | 0 | 30.925 | ||||
| 28/09/2026 | 0.330 | 9.675 | 0 | 31.447 | ||||
| 25/09/2026 | 0.305 | 9.535 | 0 | 30.357 | ||||
| 24/09/2026 | 0.330 | 9.680 | 0 | 30.806 | ||||
| 23/09/2026 | 0.330 | 9.660 | 0 | 31.519 | ||||
| 22/09/2026 | 0.335 | 9.745 | 10,000 | 29.034 | 10,000 | 0.325 | ||
| 21/09/2026 | 0.335 | 9.755 | 0 | 28.480 | ||||
| 18/09/2026 | 0.320 | 9.590 | 0 | 31.151 | ||||
| 17/09/2026 | 0.325 | 9.675 | 0 | 28.886 | ||||
| 16/09/2026 | 0.325 | 9.635 | 0 | 30.429 | ||||
| 15/09/2026 | 0.325 | 9.610 | 0 | 31.291 | ||||
| 14/09/2026 | 0.365 | 9.890 | 0 | 29.889 | ||||
| 11/09/2026 | 0.350 | 9.750 | 0 | 31.601 | ||||
| 10/09/2026 | 0.350 | 9.765 | 10,000 | 30.893 | 10,000 | 0.335 | ||
| 09/09/2026 | 0.315 | 9.610 | 10,000 | 28.203 | 10,000 | 0.325 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 11:50 | |
| 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 |