| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.105 | 5.985 | 0 | 28.510 | ||||
| 06/10/2026 | 0.105 | 6.015 | 1,340,000 | 27.756 | 670,000 | 0.105 | 670,000 | 0.103 |
| 05/10/2026 | 0.097 | 5.920 | 2,715,000 | 28.092 | 1,355,000 | 0.095 | 1,360,000 | 0.095 |
| 02/10/2026 | 0.099 | 5.920 | 6,315,000 | 28.411 | 3,155,000 | 0.104 | 3,160,000 | 0.104 |
| 30/09/2026 | 0.117 | 6.085 | 1,920,000 | 28.514 | 960,000 | 0.112 | 960,000 | 0.110 |
| 29/09/2026 | 0.110 | 6.015 | 0 | 28.572 | ||||
| 28/09/2026 | 0.118 | 6.075 | 0 | 28.903 | ||||
| 25/09/2026 | 0.110 | 5.980 | 0 | 29.214 | ||||
| 24/09/2026 | 0.116 | 6.040 | 330,000 | 29.089 | 165,000 | 0.116 | 165,000 | 0.116 |
| 23/09/2026 | 0.115 | 6.000 | 30,000 | 29.793 | 15,000 | 0.114 | 15,000 | 0.111 |
| 22/09/2026 | 0.115 | 6.020 | 0 | 29.179 | ||||
| 21/09/2026 | 0.125 | 6.060 | 0 | 30.465 | ||||
| 18/09/2026 | 0.125 | 5.985 | 20,000 | 32.173 | 10,000 | 0.125 | 10,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 14:36 | |
| 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 |