| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.103 | 6.015 | 370,000 | 28.963 | 185,000 | 0.103 | 185,000 | 0.101 |
| 05/10/2026 | 0.095 | 5.920 | 380,000 | 29.006 | 190,000 | 0.094 | 190,000 | 0.094 |
| 02/10/2026 | 0.095 | 5.920 | 400,000 | 28.890 | 200,000 | 0.103 | 200,000 | 0.103 |
| 30/09/2026 | 0.112 | 6.085 | 1,900,000 | 29.237 | 950,000 | 0.108 | 950,000 | 0.108 |
| 29/09/2026 | 0.108 | 6.015 | 690,000 | 29.707 | 345,000 | 0.117 | 345,000 | 0.115 |
| 28/09/2026 | 0.116 | 6.075 | 20,000 | 30.147 | 20,000 | 0.116 | ||
| 25/09/2026 | 5.980 | 0 | ||||||
| 24/09/2026 | 6.040 | 0 | ||||||
| 23/09/2026 | 6.000 | 0 | ||||||
| 22/09/2026 | 6.020 | 0 | ||||||
| 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: 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 |