| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.010 | 24.240 | 0 | 64.533 | ||||
| 30/09/2026 | 0.011 | 25.240 | 0 | 61.072 | ||||
| 29/09/2026 | 0.012 | 25.200 | 0 | 61.785 | ||||
| 28/09/2026 | 0.015 | 25.860 | 0 | 61.418 | ||||
| 25/09/2026 | 0.015 | 25.900 | 0 | 60.285 | ||||
| 24/09/2026 | 0.015 | 26.580 | 102,000 | 57.528 | 102,000 | 0.015 | ||
| 23/09/2026 | 0.016 | 26.180 | 0 | 59.346 | ||||
| 22/09/2026 | 0.019 | 27.200 | 390,000 | 57.275 | 390,000 | 0.020 | ||
| 21/09/2026 | 0.020 | 27.580 | 272,000 | 56.209 | 272,000 | 0.018 | ||
| 18/09/2026 | 0.016 | 26.400 | 0 | 57.071 | ||||
| 17/09/2026 | 0.016 | 26.140 | 0 | 57.699 | ||||
| 16/09/2026 | 0.016 | 26.180 | 0 | 57.278 | ||||
| 15/09/2026 | 0.017 | 26.500 | 272,000 | 56.530 | 272,000 | 0.019 | ||
| 14/09/2026 | 0.020 | 27.160 | 448,000 | 55.734 | 268,000 | 0.020 | ||
| 11/09/2026 | 0.018 | 26.360 | 0 | 56.555 | ||||
| 10/09/2026 | 0.018 | 25.920 | 0 | 57.816 | ||||
| 09/09/2026 | 0.019 | 26.380 | 268,000 | 56.551 | 268,000 | 0.019 | ||
| 08/09/2026 | 0.023 | 26.920 | 1,160,000 | 56.571 | 934,000 | 0.022 | 226,000 | 0.024 |
| 07/09/2026 | 0.025 | 27.500 | 708,000 | 55.281 | 706,000 | 0.024 | ||
| 04/09/2026 | 0.030 | 28.440 | 4,260,000 | 53.491 | 2,130,000 | 0.030 | 2,130,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |