| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.012 | 103.600 | 180,000 | 41.051 | 180,000 | 0.012 | ||
| 05/10/2026 | 0.011 | 102.400 | 130,000 | 41.322 | ||||
| 02/10/2026 | 0.011 | 102.900 | 150,000 | 40.003 | ||||
| 30/09/2026 | 0.016 | 104.300 | 0 | 41.407 | ||||
| 29/09/2026 | 0.017 | 103.100 | 0 | 43.100 | ||||
| 28/09/2026 | 0.018 | 104.500 | 0 | 41.866 | ||||
| 25/09/2026 | 0.019 | 103.700 | 0 | 42.574 | ||||
| 24/09/2026 | 0.022 | 105.600 | 40,000 | 41.784 | 40,000 | 0.022 | ||
| 23/09/2026 | 0.023 | 106.100 | 0 | 41.474 | ||||
| 22/09/2026 | 0.024 | 106.500 | 50,000 | 41.248 | 50,000 | 0.024 | ||
| 21/09/2026 | 0.022 | 105.400 | 50,000 | 41.285 | 50,000 | 0.022 | ||
| 18/09/2026 | 0.022 | 105.000 | 147,500 | 41.047 | 147,500 | 0.022 | ||
| 17/09/2026 | 0.023 | 105.000 | 0 | 41.307 | ||||
| 16/09/2026 | 0.026 | 105.900 | 0 | 41.468 | ||||
| 15/09/2026 | 0.028 | 106.300 | 0 | 41.663 | ||||
| 14/09/2026 | 0.028 | 106.000 | 0 | 41.779 | ||||
| 11/09/2026 | 0.028 | 106.200 | 0 | 40.923 | ||||
| 10/09/2026 | 0.026 | 105.500 | 45,000 | 40.634 | 45,000 | 0.026 | ||
| 09/09/2026 | 0.027 | 106.300 | 95,000 | 39.994 | 50,000 | 0.028 | 45,000 | 0.027 |
| 08/09/2026 | 0.032 | 108.600 | 3,327,500 | 39.262 | 1,942,500 | 0.032 | 1,385,000 | 0.032 |
| 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 |