| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.249 | 9.630 | 0 | 30.227 | ||||
| 06/10/2026 | 0.249 | 9.650 | 0 | 29.672 | ||||
| 05/10/2026 | 0.228 | 9.510 | 248,000 | 30.497 | 218,000 | 0.228 | ||
| 02/10/2026 | 0.248 | 9.555 | 0 | 31.044 | ||||
| 30/09/2026 | 0.315 | 9.820 | 0 | 31.120 | ||||
| 29/09/2026 | 0.285 | 9.690 | 0 | 31.170 | ||||
| 28/09/2026 | 0.285 | 9.675 | 0 | 31.356 | ||||
| 25/09/2026 | 0.260 | 9.535 | 0 | 31.605 | ||||
| 24/09/2026 | 0.295 | 9.680 | 0 | 31.597 | ||||
| 23/09/2026 | 0.295 | 9.660 | 0 | 31.889 | ||||
| 22/09/2026 | 0.305 | 9.745 | 0 | 30.767 | ||||
| 21/09/2026 | 0.305 | 9.755 | 0 | 30.415 | ||||
| 18/09/2026 | 0.285 | 9.590 | 0 | 31.752 | ||||
| 17/09/2026 | 0.285 | 9.675 | 0 | 29.855 | ||||
| 16/09/2026 | 0.280 | 9.635 | 0 | 30.123 | ||||
| 15/09/2026 | 0.280 | 9.610 | 1,970,000 | 30.505 | 884,000 | 0.310 | 1,086,000 | 0.307 |
| 14/09/2026 | 0.355 | 9.890 | 772,000 | 30.833 | 378,000 | 0.345 | 394,000 | 0.341 |
| 11/09/2026 | 0.325 | 9.750 | 50,000 | 30.969 | 50,000 | 0.340 | ||
| 10/09/2026 | 0.330 | 9.765 | 200,000 | 30.950 | 100,000 | 0.315 | 100,000 | 0.310 |
| 09/09/2026 | 0.285 | 9.610 | 4,000 | 30.205 | 2,000 | 0.290 | 2,000 | 0.285 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:24 | |
| 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 |