| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.071 | 3,000.000 | 50,000 | 32.703 | 50,000 | 0.070 | ||
| 02/10/2026 | 0.075 | 3,015.000 | 250,000 | 32.548 | 50,000 | 0.075 | 200,000 | 0.070 |
| 30/09/2026 | 0.078 | 3,016.000 | 380,000 | 32.802 | 380,000 | 0.077 | ||
| 29/09/2026 | 0.071 | 2,980.000 | 100,000 | 32.806 | 100,000 | 0.071 | ||
| 28/09/2026 | 0.074 | 2,992.000 | 462,000 | 32.795 | 200,000 | 0.081 | 262,000 | 0.082 |
| 25/09/2026 | 0.096 | 3,079.000 | 0 | 32.819 | ||||
| 24/09/2026 | 0.096 | 3,082.000 | 11,000 | 32.617 | 1,000 | 0.096 | 10,000 | 0.098 |
| 23/09/2026 | 0.105 | 3,105.000 | 0 | 32.954 | ||||
| 22/09/2026 | 0.103 | 3,102.000 | 12,000 | 32.662 | 10,000 | 0.105 | 2,000 | 0.107 |
| 21/09/2026 | 0.113 | 3,134.000 | 152,000 | 32.753 | 152,000 | 0.117 | ||
| 18/09/2026 | 0.123 | 3,160.000 | 29,000 | 32.808 | 29,000 | 0.123 | ||
| 17/09/2026 | 0.111 | 3,115.000 | 34,000 | 32.808 | 34,000 | 0.105 | ||
| 16/09/2026 | 0.112 | 3,114.000 | 34,000 | 32.884 | 34,000 | 0.104 | ||
| 15/09/2026 | 0.105 | 3,080.000 | 173,000 | 33.069 | 139,000 | 0.105 | 34,000 | 0.106 |
| 14/09/2026 | 0.111 | 3,108.000 | 31,000 | 32.781 | 31,000 | 0.114 | ||
| 11/09/2026 | 0.118 | 3,131.000 | 475,000 | 32.591 | 5,000 | 0.115 | 470,000 | 0.119 |
| 10/09/2026 | 0.137 | 3,165.000 | 30,000 | 33.613 | 30,000 | 0.139 | ||
| 09/09/2026 | 0.138 | 3,175.000 | 34,000 | 33.271 | 1,000 | 0.130 | 33,000 | 0.131 |
| 08/09/2026 | 0.136 | 3,161.000 | 354,000 | 33.459 | 330,000 | 0.144 | 24,000 | 0.142 |
| 07/09/2026 | 0.139 | 3,174.000 | 163,000 | 33.248 | 163,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 13:31 | |
| 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 |