| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 4.420 | 0 | 28.889 | |||||
| 06/10/2026 | 4.390 | 0 | 29.354 | 538,000 | 0.151 | 92,000 | 0.154 | |
| 05/10/2026 | 4.380 | 0 | 27.997 | |||||
| 02/10/2026 | 4.355 | 0 | 28.613 | |||||
| 30/09/2026 | 4.420 | 0 | 28.109 | |||||
| 29/09/2026 | 4.405 | 0 | 28.380 | 244,000 | 0.181 | 72,000 | 0.156 | |
| 28/09/2026 | 4.500 | 0 | 28.442 | 140,000 | 0.179 | |||
| 25/09/2026 | 4.425 | 0 | 28.605 | |||||
| 24/09/2026 | 4.485 | 0 | 28.321 | 160,000 | 0.169 | |||
| 23/09/2026 | 4.445 | 0 | 28.682 | |||||
| 22/09/2026 | 4.465 | 0 | 28.457 | |||||
| 21/09/2026 | 4.485 | 0 | 30.800 | 124,000 | 0.175 | 182,000 | 0.151 | |
| 18/09/2026 | 4.388 | 0 | 29.055 | 1,024,000 | 0.157 | |||
| 17/09/2026 | 4.383 | 0 | 27.989 | 2,454,000 | 0.148 | 1,006,000 | 0.136 | |
| 16/09/2026 | 4.483 | 0 | 27.816 | 430,000 | 0.173 | |||
| 15/09/2026 | 4.508 | 0 | 27.656 | 82,000 | 0.182 | |||
| 14/09/2026 | 4.623 | 0 | 28.054 | 602,000 | 0.229 | 342,000 | 0.227 | |
| 11/09/2026 | 4.653 | 0 | 28.136 | 508,000 | 0.236 | 386,000 | 0.246 | |
| 10/09/2026 | 4.723 | 0 | 28.188 | 40,000 | 0.265 | |||
| 09/09/2026 | 4.798 | 0 | 27.892 | 10,000 | 0.280 | 128,000 | 0.295 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |