| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.103 | 23,972.290 | 1,100,000 | 20.247 | ||||
| 30/09/2026 | 0.081 | 24,613.270 | 250,000 | 20.351 | 250,000 | 0.087 | ||
| 29/09/2026 | 0.084 | 24,523.570 | 1,000,000 | 20.285 | 1,000,000 | 0.084 | ||
| 28/09/2026 | 0.080 | 24,642.510 | 0 | 20.200 | ||||
| 25/09/2026 | 0.085 | 24,510.090 | 0 | 20.137 | ||||
| 24/09/2026 | 0.078 | 24,761.130 | 0 | 20.320 | ||||
| 23/09/2026 | 0.077 | 24,834.120 | 0 | 20.527 | ||||
| 22/09/2026 | 0.073 | 25,087.750 | 0 | 21.209 | ||||
| 21/09/2026 | 0.076 | 25,042.710 | 0 | 21.457 | ||||
| 18/09/2026 | 0.084 | 24,750.780 | 0 | 21.063 | ||||
| 17/09/2026 | 0.088 | 24,604.290 | 0 | 20.860 | ||||
| 16/09/2026 | 0.087 | 24,713.780 | 0 | 21.289 | ||||
| 15/09/2026 | 0.087 | 24,667.240 | 0 | 20.965 | ||||
| 14/09/2026 | 0.082 | 24,917.600 | 100,000 | 21.448 | 100,000 | 0.085 | ||
| 11/09/2026 | 0.086 | 24,805.630 | 100,000 | 21.369 | 100,000 | 0.088 | ||
| 10/09/2026 | 0.081 | 24,954.470 | 0 | 21.252 | ||||
| 09/09/2026 | 0.074 | 25,274.960 | 0 | 21.632 | ||||
| 08/09/2026 | 0.074 | 25,317.180 | 0 | 21.800 | ||||
| 07/09/2026 | 0.072 | 25,413.120 | 200,000 | 21.869 | 100,000 | 0.072 | 100,000 | 0.073 |
| 04/09/2026 | 0.068 | 25,650.870 | 0 | 22.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |