| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.017 | 78.850 | 0 | 18.482 | ||||
| 05/10/2026 | 0.017 | 78.900 | 0 | 18.311 | ||||
| 02/10/2026 | 0.017 | 78.850 | 0 | 18.060 | ||||
| 30/09/2026 | 0.017 | 79.450 | 0 | 17.125 | ||||
| 29/09/2026 | 0.017 | 79.350 | 30,000 | 17.154 | 30,000 | 0.017 | ||
| 28/09/2026 | 0.016 | 79.250 | 1,150,000 | 16.969 | 1,150,000 | 0.016 | ||
| 25/09/2026 | 0.015 | 78.450 | 0 | 17.419 | ||||
| 24/09/2026 | 0.016 | 78.900 | 30,000 | 17.021 | ||||
| 23/09/2026 | 0.019 | 78.800 | 0 | 17.666 | ||||
| 22/09/2026 | 0.020 | 78.950 | 0 | 17.570 | ||||
| 21/09/2026 | 0.020 | 79.200 | 0 | 17.180 | ||||
| 18/09/2026 | 0.022 | 79.050 | 50,000 | 17.457 | 50,000 | 0.024 | ||
| 17/09/2026 | 0.024 | 79.200 | 0 | 17.529 | ||||
| 16/09/2026 | 0.024 | 79.350 | 0 | 17.262 | ||||
| 15/09/2026 | 0.024 | 79.050 | 1,500,000 | 17.535 | 1,500,000 | 0.025 | ||
| 14/09/2026 | 0.028 | 79.200 | 145,000 | 17.898 | 145,000 | 0.028 | ||
| 11/09/2026 | 0.028 | 78.900 | 595,000 | 18.006 | 595,000 | 0.027 | ||
| 10/09/2026 | 0.029 | 78.850 | 775,000 | 18.132 | 700,000 | 0.029 | ||
| 09/09/2026 | 0.030 | 78.950 | 75,000 | 18.072 | 75,000 | 0.031 | ||
| 08/09/2026 | 0.030 | 78.900 | 70,000 | 18.049 | 70,000 | 0.030 |
| 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 |