| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.097 | 23.440 | 520,000 | 35.328 | 280,000 | 0.098 | 240,000 | 0.098 |
| 05/10/2026 | 0.096 | 23.420 | 1,080,000 | 35.137 | 540,000 | 0.096 | 540,000 | 0.096 |
| 02/10/2026 | 0.099 | 23.520 | 1,840,000 | 35.182 | 860,000 | 0.103 | 920,000 | 0.102 |
| 30/09/2026 | 0.109 | 23.960 | 3,320,000 | 35.177 | 1,660,000 | 0.104 | 1,660,000 | 0.104 |
| 29/09/2026 | 0.105 | 23.700 | 4,360,000 | 35.517 | 2,120,000 | 0.105 | 2,240,000 | 0.105 |
| 28/09/2026 | 0.107 | 23.680 | 3,280,000 | 36.014 | 1,640,000 | 0.110 | 1,640,000 | 0.111 |
| 25/09/2026 | 0.099 | 23.400 | 1,400,000 | 35.392 | 700,000 | 0.100 | 700,000 | 0.101 |
| 24/09/2026 | 0.117 | 23.840 | 0 | 37.237 | ||||
| 23/09/2026 | 0.117 | 23.340 | 0 | 39.698 | ||||
| 22/09/2026 | 0.129 | 23.680 | 40,000 | 40.550 | 20,000 | 0.124 | 20,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 14:25 | |
| 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 |