| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.046 | 43.620 | 13,480,000 | 85.521 | 6,740,000 | 0.047 | 6,740,000 | 0.048 |
| 05/10/2026 | 0.044 | 42.820 | 9,630,000 | 86.281 | 4,790,000 | 0.043 | 4,840,000 | 0.043 |
| 02/10/2026 | 0.047 | 43.360 | 18,170,000 | 85.496 | 9,085,000 | 0.047 | 9,085,000 | 0.047 |
| 30/09/2026 | 0.053 | 44.600 | 0 | 84.720 | ||||
| 29/09/2026 | 0.038 | 44.420 | 0 | 75.355 | ||||
| 28/09/2026 | 0.036 | 43.900 | 0 | 75.143 | ||||
| 25/09/2026 | 0.035 | 42.920 | 0 | 76.273 | ||||
| 24/09/2026 | 0.036 | 43.260 | 0 | 75.710 | ||||
| 23/09/2026 | 0.036 | 43.380 | 0 | 75.070 | ||||
| 22/09/2026 | 0.036 | 42.780 | 0 | 76.432 | ||||
| 21/09/2026 | 0.037 | 43.340 | 0 | 75.248 | ||||
| 18/09/2026 | 0.036 | 43.080 | 0 | 74.414 | ||||
| 17/09/2026 | 0.036 | 42.200 | 0 | 76.571 | ||||
| 16/09/2026 | 0.036 | 42.140 | 0 | 76.448 | ||||
| 15/09/2026 | 0.040 | 42.820 | 0 | 76.941 | ||||
| 14/09/2026 | 0.048 | 44.480 | 0 | 76.922 | ||||
| 11/09/2026 | 0.048 | 44.560 | 0 | 75.847 | ||||
| 10/09/2026 | 0.048 | 44.100 | 0 | 76.860 | ||||
| 09/09/2026 | 0.052 | 44.960 | 0 | 76.446 | ||||
| 08/09/2026 | 0.057 | 45.820 | 0 | 76.462 |
| 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 |