| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.068 | 4,073.380 | 150,000 | 31.395 | 150,000 | 0.066 | ||
| 07/10/2026 | 0.054 | 4,194.490 | 0 | 31.577 | ||||
| 06/10/2026 | 0.054 | 4,223.080 | 0 | 32.366 | ||||
| 05/10/2026 | 0.062 | 4,183.680 | 170,000 | 33.256 | 170,000 | 0.063 | ||
| 02/10/2026 | 0.065 | 4,157.940 | 0 | 32.835 | ||||
| 30/09/2026 | 0.054 | 4,253.890 | 0 | 32.572 | ||||
| 29/09/2026 | 0.056 | 4,249.620 | 0 | 32.897 | ||||
| 28/09/2026 | 0.054 | 4,296.000 | 260,000 | 33.608 | 260,000 | 0.054 | ||
| 25/09/2026 | 0.053 | 4,311.780 | 0 | 33.401 | ||||
| 24/09/2026 | 0.050 | 4,361.130 | 0 | 33.799 | ||||
| 23/09/2026 | 0.050 | 4,379.070 | 0 | 34.179 | ||||
| 22/09/2026 | 0.048 | 4,438.210 | 0 | 35.070 | ||||
| 21/09/2026 | 0.050 | 4,423.290 | 0 | 35.156 | ||||
| 18/09/2026 | 0.050 | 4,405.500 | 40,000 | 34.290 | 20,000 | 0.050 | 20,000 | 0.053 |
| 17/09/2026 | 0.058 | 4,310.740 | 0 | 33.857 | ||||
| 16/09/2026 | 0.058 | 4,325.450 | 0 | 34.155 | ||||
| 15/09/2026 | 0.060 | 4,291.340 | 0 | 33.618 | ||||
| 14/09/2026 | 0.060 | 4,317.940 | 0 | 34.269 | ||||
| 11/09/2026 | 0.062 | 4,320.570 | 10,000 | 34.541 | 10,000 | 0.065 | ||
| 10/09/2026 | 0.060 | 4,330.490 | 450,000 | 34.167 | 450,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |