| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.080 | 70.800 | 289,285,000 | 42.616 | 142,455,000 | 0.080 | 146,010,000 | 0.080 |
| 05/10/2026 | 0.079 | 70.650 | 244,910,000 | 42.449 | 121,850,000 | 0.074 | 122,915,000 | 0.074 |
| 02/10/2026 | 0.078 | 70.200 | 1,395,000 | 42.694 | 685,000 | 0.079 | 710,000 | 0.080 |
| 30/09/2026 | 0.099 | 71.700 | 0 | 45.033 | ||||
| 29/09/2026 | 0.090 | 70.450 | 35,000 | 45.544 | 35,000 | 0.092 | ||
| 28/09/2026 | 0.105 | 71.900 | 50,000 | 45.961 | 45,000 | 0.103 | ||
| 25/09/2026 | 0.102 | 71.650 | 970,000 | 44.955 | 410,000 | 0.095 | 460,000 | 0.096 |
| 24/09/2026 | 0.117 | 72.250 | 0 | 47.873 | ||||
| 23/09/2026 | 0.124 | 72.850 | 0 | 47.976 | ||||
| 22/09/2026 | 0.127 | 73.200 | 210,000 | 47.509 | 100,000 | 0.135 | 50,000 | 0.138 |
| 21/09/2026 | 0.134 | 74.000 | 0 | 46.841 | ||||
| 18/09/2026 | 0.128 | 73.200 | 50,000 | 46.830 | ||||
| 17/09/2026 | 0.126 | 72.900 | 0 | 46.920 | ||||
| 16/09/2026 | 0.143 | 74.450 | 4,205,000 | 46.962 | 4,130,000 | 0.137 | 25,000 | 0.142 |
| 15/09/2026 | 0.152 | 74.750 | 4,280,000 | 48.527 | 4,280,000 | 0.152 | ||
| 14/09/2026 | 0.155 | 75.050 | 0 | 48.191 | ||||
| 11/09/2026 | 0.156 | 75.100 | 0 | 47.612 | ||||
| 10/09/2026 | 0.156 | 74.750 | 0 | 48.562 | ||||
| 09/09/2026 | 0.192 | 77.800 | 0 | 48.568 | ||||
| 08/09/2026 | 0.225 | 80.600 | 0 | 47.614 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 15:43 | |
| 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 |