| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.010 | 106.700 | 0 | 42.283 | ||||
| 06/10/2026 | 0.010 | 104.400 | 0 | 44.449 | ||||
| 05/10/2026 | 0.010 | 105.000 | 10,000 | 43.528 | ||||
| 02/10/2026 | 0.013 | 106.000 | 0 | 44.034 | ||||
| 30/09/2026 | 0.013 | 108.500 | 0 | 40.874 | ||||
| 29/09/2026 | 0.013 | 107.900 | 0 | 41.252 | ||||
| 28/09/2026 | 0.013 | 107.600 | 0 | 41.317 | ||||
| 25/09/2026 | 0.013 | 107.100 | 0 | 41.109 | ||||
| 24/09/2026 | 0.013 | 108.200 | 0 | 39.762 | ||||
| 23/09/2026 | 0.013 | 109.100 | 0 | 38.638 | ||||
| 22/09/2026 | 0.014 | 109.700 | 0 | 38.448 | ||||
| 21/09/2026 | 0.014 | 110.500 | 0 | 37.442 | ||||
| 18/09/2026 | 0.013 | 107.700 | 375,000 | 38.942 | 187,500 | 0.013 | 187,500 | 0.014 |
| 17/09/2026 | 0.013 | 108.200 | 800,000 | 38.249 | 800,000 | 0.013 | ||
| 16/09/2026 | 0.016 | 109.600 | 0 | 38.483 | ||||
| 15/09/2026 | 0.016 | 108.900 | 3,800,000 | 38.972 | 3,800,000 | 0.016 | ||
| 14/09/2026 | 0.017 | 110.400 | 0 | 37.842 | ||||
| 11/09/2026 | 0.016 | 108.200 | 665,000 | 38.740 | 177,500 | 0.017 | 487,500 | 0.016 |
| 10/09/2026 | 0.032 | 116.700 | 0 | 36.931 | ||||
| 09/09/2026 | 0.036 | 118.300 | 0 | 36.409 |
| 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 |