| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.024 | 9.630 | 0 | 30.962 | ||||
| 06/10/2026 | 0.024 | 9.650 | 180,000 | 31.024 | 90,000 | 0.024 | 90,000 | 0.024 |
| 05/10/2026 | 0.025 | 9.510 | 180,000 | 30.320 | 90,000 | 0.025 | 90,000 | 0.025 |
| 02/10/2026 | 0.025 | 9.555 | 740,000 | 30.490 | 440,000 | 0.025 | 300,000 | 0.024 |
| 30/09/2026 | 0.021 | 9.820 | 100,000 | 30.704 | 100,000 | 0.021 | ||
| 29/09/2026 | 0.023 | 9.690 | 100,000 | 30.540 | 100,000 | 0.022 | ||
| 28/09/2026 | 0.023 | 9.675 | 0 | 30.380 | ||||
| 25/09/2026 | 0.026 | 9.535 | 1,565,000 | 30.329 | 1,085,000 | 0.026 | 90,000 | 0.026 |
| 24/09/2026 | 0.024 | 9.680 | 0 | 30.583 | ||||
| 23/09/2026 | 0.025 | 9.660 | 50,000 | 30.759 | 50,000 | 0.025 | ||
| 22/09/2026 | 0.024 | 9.745 | 40,000 | 30.961 | 40,000 | 0.026 | ||
| 21/09/2026 | 0.025 | 9.755 | 0 | 31.347 | ||||
| 18/09/2026 | 0.025 | 9.590 | 0 | 30.043 | ||||
| 17/09/2026 | 0.025 | 9.675 | 0 | 30.587 | ||||
| 16/09/2026 | 0.025 | 9.635 | 495,000 | 30.259 | 495,000 | 0.025 | ||
| 15/09/2026 | 0.025 | 9.610 | 1,360,000 | 30.040 | 1,180,000 | 0.024 | 180,000 | 0.026 |
| 14/09/2026 | 0.023 | 9.890 | 0 | 31.146 | ||||
| 11/09/2026 | 0.023 | 9.750 | 0 | 30.069 | ||||
| 10/09/2026 | 0.023 | 9.765 | 0 | 30.120 | ||||
| 09/09/2026 | 0.024 | 9.610 | 0 | 29.392 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 09:35 | |
| 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 |