| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.215 | 23,785.790 | 2,500,000 | 2,420,000 | 0.185 | |||
| 07/10/2026 | 0.182 | 24,130.500 | 5,000,000 | 2,500,000 | 0.176 | 2,500,000 | 0.182 | |
| 06/10/2026 | 0.171 | 24,280.560 | 2,500,000 | 2,500,000 | 0.173 | |||
| 05/10/2026 | 0.197 | 24,040.340 | 0 | |||||
| 02/10/2026 | 0.199 | 23,972.290 | 0 | |||||
| 30/09/2026 | 0.141 | 24,613.270 | 0 | |||||
| 29/09/2026 | 0.148 | 24,523.570 | 0 | |||||
| 28/09/2026 | 0.135 | 24,642.510 | 0 | |||||
| 25/09/2026 | 0.146 | 24,510.090 | 0 | |||||
| 24/09/2026 | 0.123 | 24,761.130 | 0 | |||||
| 23/09/2026 | 0.121 | 24,834.120 | 0 | |||||
| 22/09/2026 | 0.099 | 25,087.750 | 40,000 | 20,000 | 0.091 | 20,000 | 0.092 | |
| 21/09/2026 | 0.104 | 25,042.710 | 300,000 | 200,000 | 0.105 | 100,000 | 0.106 | |
| 18/09/2026 | 0.127 | 24,750.780 | 0 | |||||
| 17/09/2026 | 0.140 | 24,604.290 | 0 | |||||
| 16/09/2026 | 0.132 | 24,713.780 | 0 | |||||
| 15/09/2026 | 0.134 | 24,667.240 | 0 | |||||
| 14/09/2026 | 0.116 | 24,917.600 | 0 | |||||
| 11/09/2026 | 0.124 | 24,805.630 | 0 | |||||
| 10/09/2026 | 0.113 | 24,954.470 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |