| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.093 | 2.820 | 1,690,000 | 69.822 | 1,060,000 | 0.093 | 630,000 | 0.093 |
| 06/10/2026 | 0.095 | 2.830 | 2,100,000 | 70.253 | 900,000 | 0.096 | 1,200,000 | 0.096 |
| 05/10/2026 | 0.093 | 2.810 | 1,850,000 | 70.086 | 950,000 | 0.092 | 900,000 | 0.092 |
| 02/10/2026 | 0.095 | 2.815 | 950,000 | 70.483 | 450,000 | 0.096 | 500,000 | 0.095 |
| 30/09/2026 | 0.099 | 2.865 | 3,150,000 | 69.890 | 1,570,000 | 0.098 | 1,580,000 | 0.098 |
| 29/09/2026 | 0.097 | 2.825 | 1,310,000 | 70.655 | 590,000 | 0.098 | 720,000 | 0.098 |
| 28/09/2026 | 0.103 | 2.840 | 0 | 72.684 | ||||
| 25/09/2026 | 0.107 | 2.825 | 0 | 74.912 | ||||
| 24/09/2026 | 0.115 | 2.825 | 400,000 | 78.547 | 200,000 | 0.115 | 200,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 13:07 | |
| 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 |