| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.171 | 0 | 26.609 | |||||
| 07/10/2026 | 0.180 | 10,000 | 27.810 | 10,000 | 0.180 | |||
| 06/10/2026 | 0.178 | 20,000 | 28.481 | 20,000 | 0.177 | |||
| 05/10/2026 | 0.166 | 50,000 | 27.987 | 50,000 | 0.170 | |||
| 02/10/2026 | 0.162 | 50,000 | 29.075 | 50,000 | 0.159 | |||
| 30/09/2026 | 0.150 | 30,000 | 27.652 | 30,000 | 0.148 | |||
| 29/09/2026 | 0.148 | 0 | 27.602 | |||||
| 28/09/2026 | 0.152 | 0 | 26.030 | |||||
| 25/09/2026 | 0.161 | 10,000 | 28.381 | 10,000 | 0.157 | |||
| 24/09/2026 | 0.151 | 30,000 | 26.431 | 30,000 | 0.156 | |||
| 23/09/2026 | 0.166 | 0 | 27.406 | |||||
| 22/09/2026 | 0.157 | 10,000 | 27.255 | 10,000 | 0.157 | |||
| 21/09/2026 | 0.132 | 0 | 27.787 | |||||
| 18/09/2026 | 0.124 | 40,000 | 27.175 | 40,000 | 0.124 | |||
| 17/09/2026 | 0.113 | 110,000 | 27.882 | 100,000 | 0.110 | 10,000 | 0.113 | |
| 16/09/2026 | 0.108 | 100,000 | 26.858 | 100,000 | 0.108 | |||
| 15/09/2026 | 0.109 | 150,000 | 25.897 | 150,000 | 0.112 | |||
| 14/09/2026 | 0.107 | 450,000 | 24.059 | 250,000 | 0.109 | 200,000 | 0.108 | |
| 11/09/2026 | 0.119 | 260,000 | 27.628 | 260,000 | 0.119 | |||
| 10/09/2026 | 0.126 | 0 | 27.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |