| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.012 | 2.820 | 0 | 64.535 | ||||
| 06/10/2026 | 0.012 | 2.830 | 0 | 64.114 | ||||
| 05/10/2026 | 0.012 | 2.810 | 0 | 64.502 | ||||
| 02/10/2026 | 0.012 | 2.815 | 0 | 63.879 | ||||
| 30/09/2026 | 0.012 | 2.865 | 0 | 62.209 | ||||
| 29/09/2026 | 0.012 | 2.825 | 0 | 63.136 | ||||
| 28/09/2026 | 0.012 | 2.840 | 0 | 62.576 | ||||
| 25/09/2026 | 0.012 | 2.825 | 600,000 | 62.521 | 350,000 | 0.011 | 250,000 | 0.013 |
| 24/09/2026 | 0.015 | 2.825 | 0 | 65.780 | ||||
| 23/09/2026 | 0.015 | 2.835 | 0 | 65.340 | ||||
| 22/09/2026 | 0.015 | 2.845 | 0 | 64.886 | ||||
| 21/09/2026 | 0.016 | 2.930 | 510,000 | 63.432 | 10,000 | 0.016 | 500,000 | 0.016 |
| 18/09/2026 | 0.019 | 3.065 | 0 | 62.158 | ||||
| 17/09/2026 | 0.017 | 2.945 | 0 | 63.407 | ||||
| 16/09/2026 | 0.017 | 2.915 | 0 | 64.077 | ||||
| 15/09/2026 | 0.017 | 2.925 | 0 | 63.652 | ||||
| 14/09/2026 | 0.020 | 3.000 | 0 | 64.201 | ||||
| 11/09/2026 | 0.020 | 3.020 | 0 | 63.216 | ||||
| 10/09/2026 | 0.020 | 3.005 | 0 | 63.480 | ||||
| 09/09/2026 | 0.021 | 3.050 | 100,000 | 62.964 | 100,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 10:31 | |
| 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 |