| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.010 | 424.800 | 0 | 58.016 | ||||
| 08/10/2026 | 0.010 | 411.400 | 0 | 61.314 | ||||
| 07/10/2026 | 0.010 | 420.600 | 50,000 | 58.006 | ||||
| 06/10/2026 | 0.010 | 428.200 | 0 | 55.274 | ||||
| 05/10/2026 | 0.010 | 423.000 | 0 | 56.173 | ||||
| 02/10/2026 | 0.010 | 421.200 | 0 | 55.057 | ||||
| 30/09/2026 | 0.010 | 431.000 | 0 | 51.441 | ||||
| 29/09/2026 | 0.012 | 432.000 | 0 | 52.274 | ||||
| 28/09/2026 | 0.012 | 439.800 | 0 | 49.763 | ||||
| 25/09/2026 | 0.013 | 436.600 | 0 | 49.998 | ||||
| 24/09/2026 | 0.013 | 438.400 | 0 | 49.124 | ||||
| 23/09/2026 | 0.013 | 441.000 | 0 | 48.067 | ||||
| 22/09/2026 | 0.013 | 451.600 | 3,120,000 | 45.040 | 2,410,000 | 0.013 | ||
| 21/09/2026 | 0.011 | 430.000 | 0 | 48.670 | ||||
| 18/09/2026 | 0.012 | 419.000 | 0 | 50.988 | ||||
| 17/09/2026 | 0.012 | 426.000 | 0 | 48.878 | ||||
| 16/09/2026 | 0.012 | 433.400 | 0 | 46.728 | ||||
| 15/09/2026 | 0.013 | 438.800 | 60,000 | 45.730 | ||||
| 14/09/2026 | 0.013 | 430.600 | 1,530,000 | 47.365 | 1,370,000 | 0.011 | 30,000 | 0.013 |
| 11/09/2026 | 0.012 | 428.400 | 30,000 | 46.273 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |