| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.035 | 24,280.560 | 0 | 23.059 | ||||
| 05/10/2026 | 0.043 | 24,040.340 | 0 | 23.333 | ||||
| 02/10/2026 | 0.045 | 23,972.290 | 1,930,000 | 22.984 | 1,040,000 | 0.044 | 890,000 | 0.043 |
| 30/09/2026 | 0.031 | 24,613.270 | 0 | 23.089 | ||||
| 29/09/2026 | 0.034 | 24,523.570 | 1,180,000 | 23.226 | 1,180,000 | 0.033 | ||
| 28/09/2026 | 0.030 | 24,642.510 | 7,620,000 | 22.737 | 3,220,000 | 0.031 | 4,400,000 | 0.029 |
| 25/09/2026 | 0.035 | 24,510.090 | 50,000 | 22.901 | 50,000 | 0.039 | ||
| 24/09/2026 | 0.032 | 24,761.130 | 0 | 23.330 | ||||
| 23/09/2026 | 0.032 | 24,834.120 | 0 | 23.571 | ||||
| 22/09/2026 | 0.030 | 25,087.750 | 1,740,000 | 24.165 | 860,000 | 0.029 | 880,000 | 0.027 |
| 21/09/2026 | 0.032 | 25,042.710 | 0 | 24.319 | ||||
| 18/09/2026 | 0.037 | 24,750.780 | 3,030,000 | 23.734 | 1,800,000 | 0.036 | 1,230,000 | 0.035 |
| 17/09/2026 | 0.041 | 24,604.290 | 2,680,000 | 23.767 | 1,640,000 | 0.042 | 1,040,000 | 0.042 |
| 16/09/2026 | 0.038 | 24,713.780 | 1,370,000 | 23.550 | 100,000 | 0.040 | 1,270,000 | 0.038 |
| 15/09/2026 | 0.039 | 24,667.240 | 190,000 | 23.443 | 130,000 | 0.036 | 60,000 | 0.038 |
| 14/09/2026 | 0.034 | 24,917.600 | 18,140,000 | 23.412 | 12,950,000 | 0.035 | 5,190,000 | 0.035 |
| 11/09/2026 | 0.035 | 24,805.630 | 5,000,000 | 22.808 | 530,000 | 0.039 | 4,470,000 | 0.037 |
| 10/09/2026 | 0.033 | 24,954.470 | 2,890,000 | 22.946 | 220,000 | 0.033 | 2,670,000 | 0.034 |
| 09/09/2026 | 0.029 | 25,274.960 | 3,080,000 | 23.298 | 2,200,000 | 0.030 | 880,000 | 0.028 |
| 08/09/2026 | 0.028 | 25,317.180 | 4,000,000 | 23.129 | 570,000 | 0.030 | 3,430,000 | 0.028 |
| 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 |