| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.015 | 23.900 | 0 | 71.714 | ||||
| 05/10/2026 | 0.015 | 22.760 | 0 | 78.865 | ||||
| 02/10/2026 | 0.015 | 22.540 | 0 | 77.210 | ||||
| 30/09/2026 | 0.015 | 22.980 | 0 | 72.215 | ||||
| 29/09/2026 | 0.015 | 23.360 | 0 | 68.782 | ||||
| 28/09/2026 | 0.015 | 22.840 | 0 | 71.388 | ||||
| 25/09/2026 | 0.015 | 22.660 | 0 | 70.101 | ||||
| 24/09/2026 | 0.015 | 22.860 | 0 | 68.046 | ||||
| 23/09/2026 | 0.015 | 22.980 | 0 | 66.552 | ||||
| 22/09/2026 | 0.015 | 23.520 | 35,000 | 62.512 | 35,000 | 0.017 | ||
| 21/09/2026 | 0.017 | 23.520 | 0 | 63.542 | ||||
| 18/09/2026 | 0.020 | 23.780 | 0 | 62.334 | ||||
| 17/09/2026 | 0.020 | 23.720 | 0 | 62.095 | ||||
| 16/09/2026 | 0.018 | 23.360 | 740,000 | 62.195 | 740,000 | 0.016 | ||
| 15/09/2026 | 0.015 | 22.660 | 260,000 | 63.304 | 260,000 | 0.017 | ||
| 14/09/2026 | 0.021 | 23.320 | 240,000 | 63.448 | 70,000 | 0.022 | 170,000 | 0.022 |
| 11/09/2026 | 0.028 | 23.860 | 830,000 | 62.880 | 710,000 | 0.029 | 120,000 | 0.026 |
| 10/09/2026 | 0.033 | 24.100 | 60,000 | 63.561 | 60,000 | 0.035 | ||
| 09/09/2026 | 0.045 | 24.900 | 7,140,000 | 63.588 | 3,410,000 | 0.048 | 3,570,000 | 0.048 |
| 08/09/2026 | 0.057 | 25.520 | 1,725,000 | 63.797 | 605,000 | 0.065 | 1,110,000 | 0.064 |
| 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 |