| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.061 | 5.985 | 90,000 | 26.567 | 90,000 | 0.062 | ||
| 06/10/2026 | 0.062 | 6.015 | 10,000 | 26.094 | 10,000 | 0.061 | ||
| 05/10/2026 | 0.052 | 5.920 | 428,000 | 26.033 | 364,000 | 0.049 | 64,000 | 0.051 |
| 02/10/2026 | 0.054 | 5.920 | 18,988,000 | 26.138 | 9,294,000 | 0.056 | 9,694,000 | 0.056 |
| 30/09/2026 | 0.069 | 6.085 | 44,000 | 25.367 | 22,000 | 0.065 | 22,000 | 0.067 |
| 29/09/2026 | 0.062 | 6.015 | 48,000 | 25.497 | 24,000 | 0.066 | 24,000 | 0.067 |
| 28/09/2026 | 0.072 | 6.075 | 14,000 | 25.866 | 14,000 | 0.072 | ||
| 25/09/2026 | 0.060 | 5.980 | 92,550,000 | 25.490 | 46,250,000 | 0.061 | 46,300,000 | 0.061 |
| 24/09/2026 | 0.070 | 6.040 | 804,000 | 25.896 | 352,000 | 0.070 | 452,000 | 0.072 |
| 23/09/2026 | 0.074 | 6.000 | 32,054,000 | 27.203 | 16,002,000 | 0.071 | 16,052,000 | 0.071 |
| 22/09/2026 | 0.082 | 6.020 | 18,104,000 | 27.924 | 8,152,000 | 0.081 | 8,152,000 | 0.081 |
| 21/09/2026 | 6.060 | 0 | ||||||
| 18/09/2026 | 5.985 | 0 |
| 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 |