| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.330 | 105.500 | 0 | 82.118 | ||||
| 30/09/2026 | 0.330 | 105.400 | 0 | 81.263 | ||||
| 29/09/2026 | 0.330 | 106.700 | 0 | 83.875 | ||||
| 28/09/2026 | 0.340 | 105.300 | 20,000 | 84.550 | 20,000 | 0.340 | ||
| 25/09/2026 | 0.310 | 110.400 | 0 | 82.400 | ||||
| 24/09/2026 | 0.310 | 110.400 | 0 | 82.100 | ||||
| 23/09/2026 | 0.295 | 114.200 | 0 | 83.231 | ||||
| 22/09/2026 | 0.295 | 113.800 | 0 | 82.285 | ||||
| 21/09/2026 | 0.295 | 115.500 | 0 | 84.950 | ||||
| 18/09/2026 | 0.295 | 115.500 | 0 | 84.056 | ||||
| 17/09/2026 | 0.315 | 110.200 | 0 | 81.667 | ||||
| 16/09/2026 | 0.315 | 111.900 | 0 | 84.523 | ||||
| 15/09/2026 | 0.340 | 105.700 | 0 | 81.701 | ||||
| 14/09/2026 | 0.335 | 106.500 | 0 | 81.152 | ||||
| 11/09/2026 | 0.315 | 111.700 | 0 | 82.779 | ||||
| 10/09/2026 | 0.315 | 113.000 | 0 | 84.758 | ||||
| 09/09/2026 | 0.320 | 111.600 | 0 | 83.868 | ||||
| 08/09/2026 | 0.320 | 111.000 | 0 | 82.544 | ||||
| 07/09/2026 | 0.310 | 115.100 | 0 | 85.617 | ||||
| 04/09/2026 | 0.330 | 109.700 | 0 | 82.789 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |