| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.013 | 60.900 | 0 | 81.481 | ||||
| 06/10/2026 | 0.013 | 61.550 | 0 | 79.823 | ||||
| 05/10/2026 | 0.013 | 61.300 | 0 | 79.882 | ||||
| 02/10/2026 | 0.013 | 60.250 | 0 | 80.646 | ||||
| 30/09/2026 | 0.013 | 60.650 | 0 | 79.094 | ||||
| 29/09/2026 | 0.013 | 61.050 | 0 | 77.965 | ||||
| 28/09/2026 | 0.013 | 61.050 | 0 | 77.586 | ||||
| 25/09/2026 | 0.013 | 63.350 | 0 | 72.373 | ||||
| 24/09/2026 | 0.013 | 63.800 | 0 | 71.249 | ||||
| 23/09/2026 | 0.013 | 63.800 | 0 | 70.917 | ||||
| 22/09/2026 | 0.013 | 64.300 | 0 | 69.716 | ||||
| 21/09/2026 | 0.013 | 65.600 | 0 | 67.206 | ||||
| 18/09/2026 | 0.013 | 65.150 | 0 | 67.047 | ||||
| 17/09/2026 | 0.012 | 62.400 | 0 | 69.960 | ||||
| 16/09/2026 | 0.012 | 63.650 | 1,125,000 | 67.567 | 1,125,000 | 0.012 | ||
| 15/09/2026 | 0.011 | 60.750 | 0 | 70.638 | ||||
| 14/09/2026 | 0.011 | 61.300 | 0 | 69.411 | ||||
| 11/09/2026 | 0.012 | 63.150 | 570,000 | 66.944 | 570,000 | 0.012 | ||
| 10/09/2026 | 0.013 | 63.450 | 140,000 | 67.532 | 100,000 | 0.014 | ||
| 09/09/2026 | 0.016 | 65.000 | 4,230,000 | 68.422 | 2,140,000 | 0.016 | 2,090,000 | 0.016 |
| 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 |