| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.029 | 8.785 | 820,000 | 31.646 | 560,000 | 0.030 | 260,000 | 0.030 |
| 05/10/2026 | 0.029 | 8.720 | 300,000 | 32.148 | 300,000 | 0.029 | ||
| 02/10/2026 | 0.032 | 8.860 | 235,000 | 31.641 | 117,500 | 0.032 | 117,500 | 0.034 |
| 30/09/2026 | 0.039 | 8.995 | 812,500 | 32.255 | 425,000 | 0.037 | 387,500 | 0.039 |
| 29/09/2026 | 0.039 | 9.035 | 175,000 | 31.838 | 87,500 | 0.039 | 87,500 | 0.039 |
| 28/09/2026 | 0.040 | 9.065 | 360,000 | 31.764 | 62,500 | 0.040 | 297,500 | 0.040 |
| 25/09/2026 | 0.035 | 8.875 | 0 | 31.926 | ||||
| 24/09/2026 | 0.037 | 8.915 | 0 | 32.058 | ||||
| 23/09/2026 | 0.039 | 8.975 | 0 | 31.994 | ||||
| 22/09/2026 | 0.040 | 9.000 | 0 | 31.936 | ||||
| 21/09/2026 | 0.042 | 9.060 | 440,000 | 31.843 | 220,000 | 0.040 | 220,000 | 0.040 |
| 18/09/2026 | 0.042 | 9.030 | 0 | 31.925 | ||||
| 17/09/2026 | 0.042 | 9.045 | 0 | 31.730 | ||||
| 16/09/2026 | 0.042 | 9.045 | 0 | 31.670 | ||||
| 15/09/2026 | 0.043 | 9.010 | 0 | 32.162 | ||||
| 14/09/2026 | 0.044 | 9.075 | 0 | 31.764 | ||||
| 11/09/2026 | 0.044 | 9.030 | 0 | 31.984 | ||||
| 10/09/2026 | 0.045 | 9.060 | 0 | 31.896 | ||||
| 09/09/2026 | 0.047 | 9.110 | 0 | 31.860 | ||||
| 08/09/2026 | 0.051 | 9.145 | 0 | 32.396 |
| 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 |