| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.175 | 74.550 | 0 | 39.889 | ||||
| 06/10/2026 | 0.175 | 75.000 | 0 | 42.205 | ||||
| 05/10/2026 | 0.183 | 74.100 | 16,000 | 41.968 | 16,000 | 0.182 | ||
| 02/10/2026 | 0.185 | 73.900 | 272,000 | 41.555 | 128,000 | 0.181 | 128,000 | 0.183 |
| 30/09/2026 | 0.172 | 75.600 | 48,000 | 42.442 | 48,000 | 0.175 | ||
| 29/09/2026 | 0.168 | 75.750 | 48,000 | 40.713 | 48,000 | 0.165 | ||
| 28/09/2026 | 0.154 | 77.700 | 0 | 41.780 | ||||
| 25/09/2026 | 0.154 | 78.100 | 128,000 | 42.882 | 64,000 | 0.160 | 64,000 | 0.159 |
| 24/09/2026 | 0.140 | 79.500 | 0 | 41.103 | ||||
| 23/09/2026 | 0.135 | 80.350 | 0 | 41.549 | ||||
| 22/09/2026 | 0.131 | 81.350 | 0 | 42.869 | ||||
| 21/09/2026 | 0.131 | 81.200 | 0 | 42.221 | ||||
| 18/09/2026 | 0.131 | 81.500 | 0 | 42.655 | ||||
| 17/09/2026 | 0.134 | 81.150 | 320,000 | 42.753 | 160,000 | 0.151 | 160,000 | 0.151 |
| 16/09/2026 | 0.147 | 79.200 | 0 | 42.127 | ||||
| 15/09/2026 | 0.148 | 79.050 | 0 | 41.924 | ||||
| 14/09/2026 | 0.143 | 80.200 | 0 | 43.320 | ||||
| 11/09/2026 | 0.146 | 79.850 | 64,000 | 43.067 | 56,000 | 0.152 | ||
| 10/09/2026 | 0.146 | 79.550 | 288,000 | 41.940 | 120,000 | 0.145 | 168,000 | 0.141 |
| 09/09/2026 | 0.130 | 81.800 | 0 | 41.699 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |