| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.044 | 30.100 | 0 | 56.275 | ||||
| 08/10/2026 | 0.034 | 28.540 | 0 | 57.273 | ||||
| 07/10/2026 | 0.043 | 29.700 | 0 | 56.906 | ||||
| 06/10/2026 | 0.046 | 30.180 | 0 | 56.202 | ||||
| 05/10/2026 | 0.044 | 29.500 | 0 | 57.657 | ||||
| 02/10/2026 | 0.044 | 29.580 | 90,000 | 56.774 | 90,000 | 0.044 | ||
| 30/09/2026 | 0.057 | 30.940 | 0 | 56.333 | ||||
| 29/09/2026 | 0.055 | 30.240 | 4,000 | 57.993 | 2,000 | 0.055 | 2,000 | 0.055 |
| 28/09/2026 | 0.059 | 30.700 | 0 | 57.519 | ||||
| 25/09/2026 | 0.054 | 30.020 | 0 | 57.666 | ||||
| 24/09/2026 | 0.060 | 30.500 | 0 | 57.831 | ||||
| 23/09/2026 | 0.063 | 30.780 | 100,000 | 57.624 | 50,000 | 0.064 | 50,000 | 0.066 |
| 22/09/2026 | 0.070 | 31.220 | 90,000 | 58.039 | 90,000 | 0.073 | ||
| 21/09/2026 | 0.067 | 30.820 | 0 | 58.379 | ||||
| 18/09/2026 | 0.067 | 30.740 | 0 | 58.118 | ||||
| 17/09/2026 | 0.061 | 29.940 | 4,000 | 58.885 | 2,000 | 0.061 | 2,000 | 0.062 |
| 16/09/2026 | 0.059 | 29.660 | 0 | 59.036 | ||||
| 15/09/2026 | 0.060 | 29.800 | 0 | 58.685 | ||||
| 14/09/2026 | 0.068 | 30.580 | 108,000 | 58.291 | 98,000 | 0.068 | 10,000 | 0.068 |
| 11/09/2026 | 0.078 | 31.260 | 0 | 58.303 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 15:12 | |
| 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 |