| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.047 | 24,211.350 | 200,000 | 20.754 | 200,000 | 0.050 | ||
| 08/10/2026 | 0.058 | 23,785.790 | 2,320,000 | 20.344 | 2,320,000 | 0.049 | ||
| 07/10/2026 | 0.049 | 24,130.500 | 3,680,000 | 20.545 | 3,680,000 | 0.049 | ||
| 06/10/2026 | 0.047 | 24,280.560 | 244,550,000 | 20.865 | 121,050,000 | 0.047 | 122,670,000 | 0.047 |
| 05/10/2026 | 0.056 | 24,040.340 | 100,000 | 21.227 | ||||
| 02/10/2026 | 0.057 | 23,972.290 | 280,000 | 20.785 | 20,000 | 0.057 | ||
| 30/09/2026 | 0.041 | 24,613.270 | 4,750,000 | 20.849 | 2,450,000 | 0.046 | 2,040,000 | 0.044 |
| 29/09/2026 | 0.045 | 24,523.570 | 330,000 | 21.170 | 330,000 | 0.045 | ||
| 28/09/2026 | 0.041 | 24,642.510 | 330,000 | 20.823 | 330,000 | 0.041 | ||
| 25/09/2026 | 0.048 | 24,510.090 | 3,000,000 | 21.396 | 300,000 | 0.052 | 2,310,000 | 0.050 |
| 24/09/2026 | 0.042 | 24,761.130 | 0 | 21.317 | ||||
| 23/09/2026 | 0.041 | 24,834.120 | 4,300,000 | 21.384 | 3,250,000 | 0.040 | 1,050,000 | 0.040 |
| 22/09/2026 | 0.037 | 25,087.750 | 135,940,000 | 21.623 | 67,400,000 | 0.036 | 67,990,000 | 0.036 |
| 21/09/2026 | 0.040 | 25,042.710 | 300,550,000 | 22.001 | 150,000,000 | 0.043 | 150,300,000 | 0.043 |
| 18/09/2026 | 0.044 | 24,750.780 | 2,330,000 | 21.219 | 1,070,000 | 0.043 | 320,000 | 0.042 |
| 17/09/2026 | 0.048 | 24,604.290 | 3,450,000 | 21.250 | 1,880,000 | 0.052 | 150,000 | 0.054 |
| 16/09/2026 | 0.045 | 24,713.780 | 303,120,000 | 21.094 | 150,270,000 | 0.048 | 152,500,000 | 0.048 |
| 15/09/2026 | 0.047 | 24,667.240 | 129,890,000 | 21.219 | 65,600,000 | 0.044 | 63,220,000 | 0.044 |
| 14/09/2026 | 0.043 | 24,917.600 | 241,020,000 | 21.506 | 120,530,000 | 0.045 | 120,290,000 | 0.045 |
| 11/09/2026 | 0.046 | 24,805.630 | 362,300,000 | 21.378 | 180,980,000 | 0.050 | 181,060,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |