| 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 | 7.315 | 0 | 83.257 | ||||
| 05/10/2026 | 0.012 | 7.310 | 0 | 82.507 | ||||
| 02/10/2026 | 0.012 | 7.300 | 0 | 80.277 | ||||
| 30/09/2026 | 0.012 | 7.345 | 0 | 77.787 | ||||
| 29/09/2026 | 0.012 | 7.545 | 0 | 72.862 | ||||
| 28/09/2026 | 0.012 | 7.510 | 0 | 72.920 | ||||
| 25/09/2026 | 0.013 | 7.380 | 0 | 75.264 | ||||
| 24/09/2026 | 0.013 | 7.375 | 0 | 74.725 | ||||
| 23/09/2026 | 0.013 | 7.475 | 400,000 | 72.067 | 400,000 | 0.013 | ||
| 22/09/2026 | 0.019 | 7.915 | 400,000 | 70.481 | 200,000 | 0.017 | 200,000 | 0.019 |
| 21/09/2026 | 0.016 | 7.750 | 200,000 | 69.555 | 200,000 | 0.015 | ||
| 18/09/2026 | 0.014 | 7.555 | 300,000 | 69.092 | 300,000 | 0.014 | ||
| 17/09/2026 | 0.012 | 7.265 | 0 | 71.250 | ||||
| 16/09/2026 | 0.012 | 7.330 | 180,000 | 69.465 | 140,000 | 0.013 | ||
| 15/09/2026 | 0.015 | 7.520 | 0 | 69.570 | ||||
| 14/09/2026 | 0.016 | 7.520 | 0 | 70.372 | ||||
| 11/09/2026 | 0.017 | 7.570 | 250,000 | 69.163 | 200,000 | 0.016 | ||
| 10/09/2026 | 0.016 | 7.520 | 0 | 68.405 | ||||
| 09/09/2026 | 0.021 | 7.855 | 1,600,000 | 67.237 | 1,600,000 | 0.022 | ||
| 08/09/2026 | 0.028 | 8.150 | 0 | 67.761 |
| 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 |