| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.010 | 56.800 | 0 | 74.283 | ||||
| 07/10/2026 | 0.010 | 60.900 | 0 | 63.868 | ||||
| 06/10/2026 | 0.010 | 61.550 | 0 | 61.807 | ||||
| 05/10/2026 | 0.010 | 61.300 | 0 | 61.805 | ||||
| 02/10/2026 | 0.010 | 60.250 | 0 | 62.503 | ||||
| 30/09/2026 | 0.013 | 60.650 | 0 | 64.356 | ||||
| 29/09/2026 | 0.013 | 61.050 | 0 | 62.928 | ||||
| 28/09/2026 | 0.014 | 61.050 | 0 | 63.547 | ||||
| 25/09/2026 | 0.018 | 63.350 | 0 | 60.907 | ||||
| 24/09/2026 | 0.019 | 63.800 | 0 | 60.323 | ||||
| 23/09/2026 | 0.021 | 63.800 | 0 | 61.562 | ||||
| 22/09/2026 | 0.023 | 64.300 | 0 | 61.563 | ||||
| 21/09/2026 | 0.025 | 65.600 | 0 | 59.669 | ||||
| 18/09/2026 | 0.024 | 65.150 | 0 | 58.677 | ||||
| 17/09/2026 | 0.019 | 62.400 | 0 | 60.330 | ||||
| 16/09/2026 | 0.022 | 63.650 | 1,832,500 | 59.648 | 1,255,000 | 0.020 | ||
| 15/09/2026 | 0.018 | 60.750 | 0 | 62.180 | ||||
| 14/09/2026 | 0.018 | 61.300 | 30,000 | 60.589 | ||||
| 11/09/2026 | 0.025 | 63.150 | 140,000 | 60.989 | 140,000 | 0.024 | ||
| 10/09/2026 | 0.025 | 63.450 | 250,000 | 59.953 | 50,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 15:03 | |
| 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 |