| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.042 | 174.500 | 0 | 94.705 | ||||
| 06/10/2026 | 0.053 | 182.000 | 0 | 91.104 | ||||
| 05/10/2026 | 0.051 | 178.600 | 150,000 | 92.892 | 150,000 | 0.049 | ||
| 02/10/2026 | 0.046 | 173.000 | 0 | 92.864 | ||||
| 30/09/2026 | 0.038 | 160.000 | 0 | 100.489 | ||||
| 29/09/2026 | 0.039 | 162.600 | 0 | 96.924 | ||||
| 28/09/2026 | 0.038 | 158.300 | 0 | 100.127 | ||||
| 25/09/2026 | 0.048 | 164.200 | 0 | 96.825 | ||||
| 24/09/2026 | 0.051 | 166.000 | 0 | 95.562 | ||||
| 23/09/2026 | 0.061 | 171.000 | 50,000 | 94.503 | 50,000 | 0.066 | ||
| 22/09/2026 | 0.059 | 170.200 | 10,000 | 93.337 | 10,000 | 0.059 | ||
| 21/09/2026 | 0.058 | 167.400 | 0 | 95.074 | ||||
| 18/09/2026 | 0.060 | 168.100 | 0 | 92.608 | ||||
| 17/09/2026 | 0.051 | 160.000 | 0 | 95.729 | ||||
| 16/09/2026 | 0.051 | 161.300 | 0 | 93.395 | ||||
| 15/09/2026 | 0.047 | 154.100 | 0 | 98.081 | ||||
| 14/09/2026 | 0.048 | 154.300 | 0 | 97.618 | ||||
| 11/09/2026 | 0.061 | 161.800 | 100,000 | 94.321 | 100,000 | 0.061 | ||
| 10/09/2026 | 0.069 | 165.000 | 0 | 94.090 | ||||
| 09/09/2026 | 0.077 | 169.000 | 120,000 | 92.693 | 20,000 | 0.083 | 100,000 | 0.085 |
| 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 |