| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.098 | 24,130.500 | 620,000 | 21.165 | 50,000 | 0.105 | 570,000 | 0.098 |
| 06/10/2026 | 0.105 | 24,280.560 | 660,000 | 21.172 | 540,000 | 0.105 | 120,000 | 0.106 |
| 05/10/2026 | 0.093 | 24,040.340 | 140,000 | 20.816 | 140,000 | 0.091 | ||
| 02/10/2026 | 0.093 | 23,972.290 | 630,000 | 21.146 | 630,000 | 0.094 | ||
| 30/09/2026 | 0.124 | 24,613.270 | 0 | 21.280 | ||||
| 29/09/2026 | 0.123 | 24,523.570 | 0 | 21.946 | ||||
| 28/09/2026 | 0.134 | 24,642.510 | 100,000 | 23.006 | 100,000 | 0.134 | ||
| 25/09/2026 | 0.127 | 24,510.090 | 100,000 | 22.603 | 100,000 | 0.127 | ||
| 24/09/2026 | 0.143 | 24,761.130 | 0 | 23.282 | ||||
| 23/09/2026 | 0.146 | 24,834.120 | 0 | 23.008 | ||||
| 22/09/2026 | 0.162 | 25,087.750 | 0 | 23.459 | ||||
| 21/09/2026 | 0.160 | 25,042.710 | 100,000 | 23.496 | 100,000 | 0.147 | ||
| 18/09/2026 | 0.146 | 24,750.780 | 100,000 | 23.493 | 100,000 | 0.146 | ||
| 17/09/2026 | 0.139 | 24,604.290 | 0 | 23.456 | ||||
| 16/09/2026 | 0.144 | 24,713.780 | 0 | 23.285 | ||||
| 15/09/2026 | 0.144 | 24,667.240 | 0 | 23.651 | ||||
| 14/09/2026 | 0.156 | 24,917.600 | 0 | 23.434 | ||||
| 11/09/2026 | 0.153 | 24,805.630 | 0 | 23.742 | ||||
| 10/09/2026 | 0.160 | 24,954.470 | 0 | 23.489 | ||||
| 09/09/2026 | 0.175 | 25,274.960 | 0 | 22.944 |
| 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 |