| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.164 | 494.800 | 0 | 50.173 | ||||
| 09/10/2026 | 0.166 | 491.400 | 0 | 49.467 | ||||
| 08/10/2026 | 0.180 | 476.800 | 0 | 49.341 | ||||
| 07/10/2026 | 0.171 | 486.400 | 100,000 | 49.361 | 50,000 | 0.171 | 50,000 | 0.173 |
| 06/10/2026 | 0.171 | 488.600 | 0 | 49.910 | ||||
| 05/10/2026 | 0.176 | 483.400 | 0 | 49.827 | ||||
| 02/10/2026 | 0.181 | 476.800 | 0 | 49.027 | ||||
| 30/09/2026 | 0.177 | 484.200 | 0 | 49.927 | ||||
| 29/09/2026 | 0.177 | 482.200 | 0 | 49.163 | ||||
| 28/09/2026 | 0.177 | 484.600 | 40,000 | 49.845 | 40,000 | 0.182 | ||
| 25/09/2026 | 0.172 | 489.400 | 40,000 | 49.391 | 40,000 | 0.175 | ||
| 24/09/2026 | 0.167 | 492.800 | 0 | 48.681 | ||||
| 23/09/2026 | 0.152 | 511.500 | 0 | 49.054 | ||||
| 22/09/2026 | 0.156 | 507.000 | 0 | 49.086 | ||||
| 21/09/2026 | 0.162 | 504.000 | 0 | 50.095 | ||||
| 18/09/2026 | 0.162 | 507.000 | 0 | 50.633 | ||||
| 17/09/2026 | 0.163 | 507.000 | 80,000 | 50.857 | 80,000 | 0.163 | ||
| 16/09/2026 | 0.171 | 501.000 | 250,000 | 51.675 | 250,000 | 0.170 | ||
| 15/09/2026 | 0.162 | 516.000 | 50,000 | 52.725 | 50,000 | 0.147 | ||
| 14/09/2026 | 0.136 | 549.000 | 10,000 | 52.241 | 5,000 | 0.136 | 5,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |