| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.054 | 800,000 | 32.056 | 800,000 | 0.053 | |||
| 07/10/2026 | 0.053 | 0 | 31.958 | |||||
| 06/10/2026 | 0.054 | 220,000 | 31.615 | 220,000 | 0.055 | |||
| 05/10/2026 | 0.059 | 400,000 | 31.662 | 400,000 | 0.059 | |||
| 02/10/2026 | 0.060 | 500,000 | 30.676 | 500,000 | 0.061 | |||
| 30/09/2026 | 0 | |||||||
| 29/09/2026 | 0 | |||||||
| 28/09/2026 | 0 | |||||||
| 25/09/2026 | 0 | |||||||
| 24/09/2026 | 0 | |||||||
| 23/09/2026 | 0 | |||||||
| 22/09/2026 | 0 | |||||||
| 21/09/2026 | 0 | |||||||
| 18/09/2026 | 0 |
| 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 |