| 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 | 24,211.350 | 0 | 23.909 | ||||
| 08/10/2026 | 0.010 | 23,785.790 | 0 | 26.465 | ||||
| 07/10/2026 | 0.010 | 24,130.500 | 0 | 23.956 | ||||
| 06/10/2026 | 0.010 | 24,280.560 | 0 | 22.770 | ||||
| 05/10/2026 | 0.010 | 24,040.340 | 20,000 | 24.099 | ||||
| 02/10/2026 | 0.010 | 23,972.290 | 1,440,000 | 23.852 | ||||
| 30/09/2026 | 0.010 | 24,613.270 | 820,000 | 19.510 | ||||
| 29/09/2026 | 0.010 | 24,523.570 | 2,030,000 | 19.893 | ||||
| 28/09/2026 | 0.010 | 24,642.510 | 18,530,000 | 19.010 | ||||
| 25/09/2026 | 0.011 | 24,510.090 | 13,610,000 | 19.875 | ||||
| 24/09/2026 | 0.012 | 24,761.130 | 16,240,000 | 18.713 | ||||
| 23/09/2026 | 0.014 | 24,834.120 | 29,090,000 | 19.045 | ||||
| 22/09/2026 | 0.017 | 25,087.750 | 25,620,000 | 18.541 | 12,470,000 | 0.019 | ||
| 21/09/2026 | 0.018 | 25,042.710 | 18,180,000 | 19.099 | ||||
| 18/09/2026 | 0.015 | 24,750.780 | 23,330,000 | 19.293 | ||||
| 17/09/2026 | 0.015 | 24,604.290 | 23,790,000 | 20.036 | ||||
| 16/09/2026 | 0.016 | 24,713.780 | 14,540,000 | 19.666 | 1,290,000 | 0.014 | 2,920,000 | 0.015 |
| 15/09/2026 | 0.015 | 24,667.240 | 24,220,000 | 19.378 | 1,610,000 | 0.017 | 5,900,000 | 0.016 |
| 14/09/2026 | 0.019 | 24,917.600 | 88,400,000 | 19.326 | 54,930,000 | 0.018 | 23,300,000 | 0.018 |
| 11/09/2026 | 0.019 | 24,805.630 | 249,840,000 | 19.625 | 89,760,000 | 0.018 | 138,080,000 | 0.017 |
| 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 |