| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.146 | 69.200 | 2,100,000 | 29.456 | ||||
| 30/09/2026 | 0.101 | 73.600 | 3,220,000 | 29.566 | 1,220,000 | 0.102 | 1,980,000 | 0.102 |
| 29/09/2026 | 0.106 | 73.900 | 3,190,000 | 31.640 | 1,540,000 | 0.106 | 1,650,000 | 0.106 |
| 28/09/2026 | 0.103 | 74.050 | 1,650,000 | 31.066 | 880,000 | 0.102 | 770,000 | 0.101 |
| 25/09/2026 | 0.111 | 73.750 | 500,000 | 32.264 | 130,000 | 0.114 | 370,000 | 0.116 |
| 24/09/2026 | 0.095 | 75.800 | 260,000 | 32.492 | 50,000 | 0.094 | 210,000 | 0.099 |
| 23/09/2026 | 0.097 | 75.350 | 0 | 31.952 | ||||
| 22/09/2026 | 0.091 | 76.250 | 0 | 32.188 | ||||
| 21/09/2026 | 0.086 | 77.350 | 20,000 | 32.944 | 20,000 | 0.086 | ||
| 18/09/2026 | 0.091 | 76.750 | 270,000 | 32.822 | 270,000 | 0.086 | ||
| 17/09/2026 | 0.090 | 77.350 | 0 | 33.641 | ||||
| 16/09/2026 | 0.094 | 77.000 | 0 | 33.942 | ||||
| 15/09/2026 | 0.100 | 76.050 | 0 | 33.541 | ||||
| 14/09/2026 | 0.106 | 75.450 | 0 | 33.786 | ||||
| 11/09/2026 | 0.108 | 75.050 | 0 | 33.165 | ||||
| 10/09/2026 | 0.104 | 75.300 | 0 | 32.551 | ||||
| 09/09/2026 | 0.093 | 76.950 | 0 | 32.900 | ||||
| 08/09/2026 | 0.093 | 76.900 | 0 | 32.711 | ||||
| 07/09/2026 | 0.092 | 77.100 | 0 | 32.739 | ||||
| 04/09/2026 | 0.092 | 77.500 | 0 | 32.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 07:36 | |
| 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 |