| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.016 | 106.600 | 0 | 46.750 | ||||
| 29/09/2026 | 0.016 | 106.200 | 100,000 | 46.140 | 100,000 | 0.016 | ||
| 28/09/2026 | 0.016 | 107.700 | 0 | 47.297 | ||||
| 25/09/2026 | 0.016 | 108.400 | 0 | 47.241 | ||||
| 24/09/2026 | 0.016 | 110.000 | 175,000 | 48.417 | 175,000 | 0.017 | ||
| 23/09/2026 | 0.017 | 109.800 | 0 | 48.727 | ||||
| 22/09/2026 | 0.016 | 114.800 | 90,000 | 51.960 | ||||
| 21/09/2026 | 0.019 | 112.600 | 100,000 | 52.046 | ||||
| 18/09/2026 | 0.022 | 109.300 | 0 | 50.414 | ||||
| 17/09/2026 | 0.025 | 105.100 | 0 | 48.045 | ||||
| 16/09/2026 | 0.025 | 106.200 | 0 | 48.876 | ||||
| 15/09/2026 | 0.025 | 107.200 | 0 | 49.594 | ||||
| 14/09/2026 | 0.025 | 105.900 | 1,250,000 | 48.179 | 615,000 | 0.025 | 555,000 | 0.027 |
| 11/09/2026 | 0.025 | 107.500 | 1,150,000 | 49.028 | 755,000 | 0.026 | 395,000 | 0.025 |
| 10/09/2026 | 0.026 | 106.900 | 1,055,000 | 48.820 | 315,000 | 0.028 | ||
| 09/09/2026 | 0.022 | 109.800 | 0 | 48.938 | ||||
| 08/09/2026 | 0.022 | 109.500 | 160,000 | 48.485 | 160,000 | 0.022 | ||
| 07/09/2026 | 0.023 | 109.600 | 0 | 48.945 | ||||
| 04/09/2026 | 0.023 | 110.100 | 155,000 | 48.780 | 155,000 | 0.023 | ||
| 03/09/2026 | 0.028 | 107.500 | 0 | 49.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |