| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.013 | 7.160 | 1,115,000 | 65.443 | 1,115,000 | 0.013 | ||
| 06/10/2026 | 0.014 | 7.195 | 0 | 65.765 | ||||
| 05/10/2026 | 0.013 | 7.070 | 0 | 66.325 | ||||
| 02/10/2026 | 0.013 | 7.065 | 635,000 | 65.274 | 635,000 | 0.013 | ||
| 30/09/2026 | 0.019 | 7.180 | 0 | 69.786 | ||||
| 29/09/2026 | 0.019 | 7.195 | 0 | 69.119 | ||||
| 28/09/2026 | 0.019 | 7.180 | 0 | 69.024 | ||||
| 25/09/2026 | 0.022 | 7.295 | 0 | 68.940 | ||||
| 24/09/2026 | 0.024 | 7.395 | 0 | 68.665 | ||||
| 23/09/2026 | 0.028 | 7.545 | 0 | 69.130 | ||||
| 22/09/2026 | 0.028 | 7.655 | 0 | 66.660 | ||||
| 21/09/2026 | 0.028 | 7.655 | 225,000 | 66.320 | 225,000 | 0.027 | ||
| 18/09/2026 | 0.028 | 7.580 | 285,000 | 66.728 | 285,000 | 0.028 | ||
| 17/09/2026 | 0.027 | 7.540 | 760,000 | 66.281 | 380,000 | 0.027 | 380,000 | 0.026 |
| 16/09/2026 | 0.029 | 7.630 | 0 | 65.990 | ||||
| 15/09/2026 | 0.029 | 7.560 | 0 | 66.970 | ||||
| 14/09/2026 | 0.031 | 7.655 | 760,000 | 66.521 | 380,000 | 0.030 | 380,000 | 0.029 |
| 11/09/2026 | 0.031 | 7.635 | 30,000 | 65.957 | 30,000 | 0.029 | ||
| 10/09/2026 | 0.035 | 7.780 | 30,000 | 66.043 | 30,000 | 0.035 | ||
| 09/09/2026 | 0.034 | 7.735 | 40,000 | 65.827 | 40,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |