| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.145 | 6.370 | 1,640,000 | 80.069 | ||||
| 07/10/2026 | 0.142 | 6.295 | 430,000 | 80.390 | 200,000 | 0.141 | 230,000 | 0.142 |
| 06/10/2026 | 0.143 | 6.300 | 1,570,000 | 80.606 | 1,280,000 | 0.142 | 290,000 | 0.143 |
| 05/10/2026 | 0.138 | 6.175 | 600,000 | 81.210 | 100,000 | 0.137 | 500,000 | 0.137 |
| 02/10/2026 | 0.140 | 6.235 | 1,845,000 | 80.309 | 780,000 | 0.140 | 1,015,000 | 0.140 |
| 30/09/2026 | 0.156 | 6.500 | 4,265,000 | 80.658 | 1,960,000 | 0.152 | 2,300,000 | 0.152 |
| 29/09/2026 | 0.166 | 6.700 | 1,750,000 | 79.997 | 780,000 | 0.160 | 950,000 | 0.162 |
| 28/09/2026 | 0.134 | 6.105 | 1,495,000 | 80.204 | 630,000 | 0.129 | 810,000 | 0.129 |
| 25/09/2026 | 5.860 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |