| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.092 | 1.300 | 0 | 92.580 | ||||
| 06/10/2026 | 0.091 | 1.300 | 448,000 | 91.929 | 224,000 | 0.092 | 224,000 | 0.092 |
| 05/10/2026 | 0.087 | 1.265 | 0 | 93.042 | ||||
| 02/10/2026 | 0.087 | 1.265 | 976,000 | 92.478 | 488,000 | 0.088 | 488,000 | 0.089 |
| 30/09/2026 | 0.096 | 1.305 | 0 | 92.745 | ||||
| 29/09/2026 | 0.087 | 1.265 | 0 | 91.929 | ||||
| 28/09/2026 | 0.087 | 1.245 | 0 | 95.598 | ||||
| 25/09/2026 | 0.089 | 1.249 | 0 | 93.661 | ||||
| 24/09/2026 | 0.094 | 1.269 | 0 | 94.038 | ||||
| 23/09/2026 | 0.102 | 1.324 | 0 | 92.474 | ||||
| 22/09/2026 | 0.101 | 1.294 | 0 | 94.609 | ||||
| 21/09/2026 | 0.103 | 1.319 | 336,000 | 93.005 | 168,000 | 0.103 | 168,000 | 0.102 |
| 18/09/2026 | 0.105 | 1.319 | 0 | 93.379 | ||||
| 17/09/2026 | 0.102 | 1.314 | 0 | 92.298 | ||||
| 16/09/2026 | 0.102 | 1.319 | 1,184,000 | 91.661 | 592,000 | 0.101 | 592,000 | 0.100 |
| 15/09/2026 | 0.106 | 1.314 | 0 | 93.760 | ||||
| 14/09/2026 | 0.107 | 1.319 | 3,136,000 | 93.569 | 1,568,000 | 0.110 | 1,568,000 | 0.110 |
| 11/09/2026 | 0.113 | 1.359 | 1,488,000 | 91.984 | 744,000 | 0.111 | 744,000 | 0.110 |
| 10/09/2026 | 0.114 | 1.344 | 0 | 93.635 | ||||
| 09/09/2026 | 0.119 | 1.364 | 0 | 93.756 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |