| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.039 | 8.995 | 812,500 | 32.255 | ||||
| 29/09/2026 | 0.039 | 9.035 | 175,000 | 31.838 | 87,500 | 0.039 | 87,500 | 0.039 |
| 28/09/2026 | 0.040 | 9.065 | 360,000 | 31.764 | 62,500 | 0.040 | 297,500 | 0.040 |
| 25/09/2026 | 0.035 | 8.875 | 0 | 31.926 | ||||
| 24/09/2026 | 0.037 | 8.915 | 0 | 32.058 | ||||
| 23/09/2026 | 0.039 | 8.975 | 0 | 31.994 | ||||
| 22/09/2026 | 0.040 | 9.000 | 0 | 31.936 | ||||
| 21/09/2026 | 0.042 | 9.060 | 440,000 | 31.843 | 220,000 | 0.040 | 220,000 | 0.040 |
| 18/09/2026 | 0.042 | 9.030 | 0 | 31.925 | ||||
| 17/09/2026 | 0.042 | 9.045 | 0 | 31.730 | ||||
| 16/09/2026 | 0.042 | 9.045 | 0 | 31.670 | ||||
| 15/09/2026 | 0.043 | 9.010 | 0 | 32.162 | ||||
| 14/09/2026 | 0.044 | 9.075 | 0 | 31.764 | ||||
| 11/09/2026 | 0.044 | 9.030 | 0 | 31.984 | ||||
| 10/09/2026 | 0.045 | 9.060 | 0 | 31.896 | ||||
| 09/09/2026 | 0.047 | 9.110 | 0 | 31.860 | ||||
| 08/09/2026 | 0.051 | 9.145 | 0 | 32.396 | ||||
| 07/09/2026 | 0.053 | 9.150 | 0 | 32.735 | ||||
| 04/09/2026 | 0.055 | 9.060 | 5,000 | 35.871 | 2,500 | 0.056 | 2,500 | 0.056 |
| 03/09/2026 | 0.056 | 8.944 | 0 | 35.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |