| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.010 | 35.400 | 0 | 90.175 | ||||
| 05/10/2026 | 0.010 | 35.920 | 0 | 90.900 | ||||
| 02/10/2026 | 0.012 | 34.320 | 0 | 86.894 | ||||
| 30/09/2026 | 0.012 | 34.540 | 0 | 86.187 | ||||
| 29/09/2026 | 0.012 | 35.480 | 0 | 88.195 | ||||
| 28/09/2026 | 0.013 | 35.500 | 0 | 88.847 | ||||
| 25/09/2026 | 0.013 | 37.160 | 0 | 91.317 | ||||
| 24/09/2026 | 0.013 | 36.020 | 0 | 87.701 | ||||
| 23/09/2026 | 0.013 | 36.920 | 0 | 89.428 | ||||
| 22/09/2026 | 0.013 | 36.740 | 0 | 88.366 | ||||
| 21/09/2026 | 0.013 | 35.740 | 0 | 85.185 | ||||
| 18/09/2026 | 0.013 | 37.580 | 208,000 | 88.100 | ||||
| 17/09/2026 | 0.012 | 34.320 | 0 | 78.103 | ||||
| 16/09/2026 | 0.012 | 33.800 | 574,000 | 76.212 | 554,000 | 0.015 | ||
| 15/09/2026 | 0.020 | 31.200 | 124,000 | 75.705 | 12,000 | 0.017 | 70,000 | 0.020 |
| 14/09/2026 | 0.015 | 32.140 | 4,744,000 | 73.735 | 2,450,000 | 0.015 | 2,294,000 | 0.013 |
| 11/09/2026 | 0.016 | 31.300 | 0 | 70.853 | ||||
| 10/09/2026 | 0.016 | 32.260 | 402,000 | 73.257 | 210,000 | 0.016 | ||
| 09/09/2026 | 0.016 | 32.420 | 1,062,000 | 73.290 | 148,000 | 0.019 | 584,000 | 0.018 |
| 08/09/2026 | 0.022 | 30.360 | 17,888,000 | 71.483 | 16,976,000 | 0.019 | 420,000 | 0.024 |
| 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 |