| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.037 | 24,130.500 | 0 | 21.128 | ||||
| 06/10/2026 | 0.037 | 24,280.560 | 0 | 22.202 | ||||
| 05/10/2026 | 0.047 | 24,040.340 | 0 | 22.635 | ||||
| 02/10/2026 | 0.051 | 23,972.290 | 0 | 22.461 | ||||
| 30/09/2026 | 0.029 | 24,613.270 | 100,000 | 21.273 | 100,000 | 0.029 | ||
| 29/09/2026 | 0.034 | 24,523.570 | 0 | 21.906 | ||||
| 28/09/2026 | 0.033 | 24,642.510 | 0 | 22.310 | ||||
| 25/09/2026 | 0.039 | 24,510.090 | 760,000 | 22.474 | 690,000 | 0.043 | 70,000 | 0.043 |
| 24/09/2026 | 0.033 | 24,761.130 | 0 | 22.442 | ||||
| 23/09/2026 | 0.033 | 24,834.120 | 30,000 | 22.778 | 30,000 | 0.033 | ||
| 22/09/2026 | 0.030 | 25,087.750 | 1,010,000 | 23.409 | 1,000,000 | 0.030 | 10,000 | 0.030 |
| 21/09/2026 | 0.033 | 25,042.710 | 150,000 | 23.821 | 150,000 | 0.033 | ||
| 18/09/2026 | 0.038 | 24,750.780 | 1,926,070,000 | 22.749 | 950,500,000 | 0.037 | 951,530,000 | 0.037 |
| 17/09/2026 | 0.043 | 24,604.290 | 343,220,000 | 22.868 | 171,610,000 | 0.048 | 171,610,000 | 0.049 |
| 16/09/2026 | 0.042 | 24,713.780 | 0 | 23.215 | ||||
| 15/09/2026 | 0.042 | 24,667.240 | 0 | 22.751 | ||||
| 14/09/2026 | 0.038 | 24,917.600 | 0 | 23.230 | ||||
| 11/09/2026 | 0.041 | 24,805.630 | 0 | 22.822 | ||||
| 10/09/2026 | 0.037 | 24,954.470 | 0 | 22.618 | ||||
| 09/09/2026 | 0.030 | 25,274.960 | 0 | 22.498 |
| 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 |