| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.056 | 24.260 | 9,892,000 | 48.826 | 4,980,000 | 0.056 | 4,908,000 | 0.057 |
| 05/10/2026 | 0.062 | 23.880 | 33,022,000 | 48.705 | 16,516,000 | 0.061 | 16,064,000 | 0.061 |
| 02/10/2026 | 0.058 | 24.240 | 21,842,000 | 48.578 | 10,608,000 | 0.062 | 10,882,000 | 0.062 |
| 30/09/2026 | 0.045 | 25.240 | 11,980,000 | 48.226 | 6,550,000 | 0.048 | 4,272,000 | 0.048 |
| 29/09/2026 | 0.043 | 25.200 | 0 | 47.165 | ||||
| 28/09/2026 | 0.041 | 25.860 | 0 | 48.853 | ||||
| 25/09/2026 | 0.042 | 25.900 | 2,104,000 | 48.809 | 2,104,000 | 0.044 | ||
| 24/09/2026 | 0.037 | 26.580 | 382,000 | 49.237 | ||||
| 23/09/2026 | 0.037 | 26.180 | 0 | 47.622 | ||||
| 22/09/2026 | 0.032 | 27.200 | 572,000 | 48.999 | 300,000 | 0.030 | ||
| 21/09/2026 | 0.034 | 27.580 | 0 | 50.896 | ||||
| 18/09/2026 | 0.041 | 26.400 | 0 | 49.041 | ||||
| 17/09/2026 | 0.041 | 26.140 | 704,000 | 47.938 | ||||
| 16/09/2026 | 0.041 | 26.180 | 0 | 47.912 | ||||
| 15/09/2026 | 0.040 | 26.500 | 266,000 | 48.514 | ||||
| 14/09/2026 | 0.039 | 27.160 | 0 | 50.214 | ||||
| 11/09/2026 | 0.043 | 26.360 | 230,000 | 48.424 | ||||
| 10/09/2026 | 0.045 | 25.920 | 158,000 | 47.381 | ||||
| 09/09/2026 | 0.044 | 26.380 | 300,000 | 48.511 | 300,000 | 0.044 | ||
| 08/09/2026 | 0.040 | 26.920 | 600,000 | 48.775 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:03 | |
| 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 |