| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.315 | 20.300 | 0 | 80.258 | ||||
| 06/10/2026 | 0.315 | 20.280 | 0 | 80.417 | ||||
| 05/10/2026 | 0.300 | 19.770 | 120,000 | 82.500 | 120,000 | 0.305 | ||
| 02/10/2026 | 0.275 | 19.150 | 0 | 80.706 | ||||
| 30/09/2026 | 0.243 | 18.290 | 0 | 79.726 | ||||
| 29/09/2026 | 0.232 | 17.820 | 720,000 | 82.186 | 360,000 | 0.248 | 360,000 | 0.250 |
| 28/09/2026 | 0.270 | 18.750 | 0 | 84.387 | ||||
| 25/09/2026 | 0.290 | 19.500 | 0 | 79.713 | ||||
| 24/09/2026 | 0.285 | 19.370 | 0 | 79.374 | ||||
| 23/09/2026 | 0.280 | 18.860 | 0 | 85.884 | ||||
| 22/09/2026 | 0.295 | 19.240 | 0 | 86.054 | ||||
| 21/09/2026 | 0.335 | 20.560 | 80,000 | 80.742 | 80,000 | 0.300 | ||
| 18/09/2026 | 0.285 | 19.260 | 0 | 79.719 | ||||
| 17/09/2026 | 0.285 | 19.290 | 0 | 84.675 | ||||
| 16/09/2026 | 0.245 | 17.886 | 0 | 83.729 | ||||
| 15/09/2026 | 0.255 | 18.126 | 40,000 | 84.209 | 40,000 | 0.255 | ||
| 14/09/2026 | 0.247 | 17.996 | 600,000 | 82.306 | 600,000 | 0.285 | ||
| 11/09/2026 | 0.255 | 18.086 | 480,000 | 83.807 | 480,000 | 0.273 | ||
| 10/09/2026 | 0.265 | 18.486 | 0 | 81.562 | ||||
| 09/09/2026 | 0.265 | 18.586 | 0 | 79.621 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |