| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.025 | 78.850 | 100,000 | 18.081 | 100,000 | 0.025 | ||
| 05/10/2026 | 0.027 | 78.900 | 0 | 18.350 | ||||
| 02/10/2026 | 0.028 | 78.850 | 0 | 18.416 | ||||
| 30/09/2026 | 0.031 | 79.450 | 0 | 18.177 | ||||
| 29/09/2026 | 0.033 | 79.350 | 0 | 18.570 | ||||
| 28/09/2026 | 0.034 | 79.250 | 80,000 | 18.788 | 40,000 | 0.036 | 40,000 | 0.035 |
| 25/09/2026 | 0.031 | 78.450 | 100,000 | 18.986 | 100,000 | 0.031 | ||
| 24/09/2026 | 0.035 | 78.900 | 0 | 19.109 | ||||
| 23/09/2026 | 0.035 | 78.800 | 0 | 19.162 | ||||
| 22/09/2026 | 0.037 | 78.950 | 0 | 19.234 | ||||
| 21/09/2026 | 0.037 | 79.200 | 0 | 18.900 | ||||
| 18/09/2026 | 0.037 | 79.050 | 320,000 | 18.898 | 60,000 | 0.038 | 160,000 | 0.040 |
| 17/09/2026 | 0.038 | 79.200 | 0 | 18.832 | ||||
| 16/09/2026 | 0.038 | 79.350 | 0 | 18.613 | ||||
| 15/09/2026 | 0.038 | 79.050 | 0 | 18.883 | ||||
| 14/09/2026 | 0.038 | 79.200 | 540,000 | 18.665 | 270,000 | 0.037 | 270,000 | 0.037 |
| 11/09/2026 | 0.038 | 78.900 | 0 | 18.831 | ||||
| 10/09/2026 | 0.038 | 78.850 | 0 | 18.832 | ||||
| 09/09/2026 | 0.039 | 78.950 | 0 | 18.821 | ||||
| 08/09/2026 | 0.039 | 78.900 | 0 | 18.823 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:59 | |
| 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 |