| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.340 | 9.630 | 0 | 30.400 | ||||
| 06/10/2026 | 0.340 | 9.650 | 0 | 29.748 | ||||
| 05/10/2026 | 0.315 | 9.510 | 0 | 30.858 | ||||
| 02/10/2026 | 0.325 | 9.555 | 0 | 30.229 | ||||
| 30/09/2026 | 0.405 | 9.820 | 0 | 30.347 | ||||
| 29/09/2026 | 0.375 | 9.690 | 0 | 30.976 | ||||
| 28/09/2026 | 0.380 | 9.675 | 0 | 31.695 | ||||
| 25/09/2026 | 0.340 | 9.535 | 0 | 31.150 | ||||
| 24/09/2026 | 0.385 | 9.680 | 0 | 31.452 | ||||
| 23/09/2026 | 0.385 | 9.660 | 0 | 31.831 | ||||
| 22/09/2026 | 0.400 | 9.745 | 0 | 30.784 | ||||
| 21/09/2026 | 0.400 | 9.755 | 0 | 30.382 | ||||
| 18/09/2026 | 0.370 | 9.590 | 0 | 31.514 | ||||
| 17/09/2026 | 0.385 | 9.675 | 0 | 30.588 | ||||
| 16/09/2026 | 0.385 | 9.635 | 0 | 31.465 | ||||
| 15/09/2026 | 0.385 | 9.610 | 0 | 31.946 | ||||
| 14/09/2026 | 0.450 | 9.890 | 0 | 30.281 | ||||
| 11/09/2026 | 0.425 | 9.750 | 0 | 31.410 | ||||
| 10/09/2026 | 0.425 | 9.765 | 2,680,000 | 30.897 | 1,320,000 | 0.401 | 1,320,000 | 0.401 |
| 09/09/2026 | 0.370 | 9.610 | 2,820,000 | 29.871 | 1,410,000 | 0.373 | 1,410,000 | 0.372 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 16:48 | |
| 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 |