| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.111 | 242.800 | 49,690,000 | 124.364 | ||||
| 30/09/2026 | 0.124 | 250.200 | 50,000 | 127.431 | 20,000 | 0.116 | 30,000 | 0.119 |
| 29/09/2026 | 0.115 | 241.400 | 100,000 | 127.411 | 50,000 | 0.115 | 50,000 | 0.120 |
| 28/09/2026 | 0.126 | 250.200 | 220,000 | 128.146 | 70,000 | 0.126 | 150,000 | 0.125 |
| 25/09/2026 | 0.158 | 275.200 | 0 | 129.333 | ||||
| 24/09/2026 | 0.160 | 279.000 | 0 | 127.230 | ||||
| 23/09/2026 | 0.160 | 275.000 | 280,000 | 130.094 | 140,000 | 0.162 | 140,000 | 0.161 |
| 22/09/2026 | 0.177 | 286.400 | 40,000 | 131.744 | 20,000 | 0.184 | 20,000 | 0.184 |
| 21/09/2026 | 0.197 | 298.000 | 80,000 | 134.843 | 40,000 | 0.212 | 40,000 | 0.213 |
| 18/09/2026 | 0.200 | 303.000 | 400,000 | 131.496 | 200,000 | 0.191 | 200,000 | 0.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |