| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.057 | 71.700 | 321,165,000 | 48.222 | 160,015,000 | 0.052 | 161,140,000 | 0.052 |
| 29/09/2026 | 0.051 | 70.450 | 280,470,000 | 48.031 | 140,210,000 | 0.055 | 140,230,000 | 0.055 |
| 28/09/2026 | 0.059 | 71.900 | 281,145,000 | 48.248 | 140,570,000 | 0.058 | 140,535,000 | 0.058 |
| 25/09/2026 | 0.058 | 71.650 | 281,465,000 | 47.863 | 140,365,000 | 0.054 | 141,100,000 | 0.054 |
| 24/09/2026 | 0.063 | 72.250 | 0 | 48.346 | ||||
| 23/09/2026 | 0.067 | 72.850 | 0 | 48.454 | ||||
| 22/09/2026 | 0.070 | 73.200 | 40,000 | 48.607 | 20,000 | 0.076 | 20,000 | 0.076 |
| 21/09/2026 | 0.075 | 74.000 | 425,000 | 48.599 | 350,000 | 0.072 | 75,000 | 0.073 |
| 18/09/2026 | 0.072 | 73.200 | 0 | 48.601 | ||||
| 17/09/2026 | 0.072 | 72.900 | 275,000 | 48.948 | 275,000 | 0.072 | ||
| 16/09/2026 | 0.087 | 74.450 | 0 | 50.471 | ||||
| 15/09/2026 | 0.090 | 74.750 | 0 | 50.620 | ||||
| 14/09/2026 | 0.095 | 75.050 | 0 | 51.294 | ||||
| 11/09/2026 | 0.101 | 75.100 | 0 | 52.328 | ||||
| 10/09/2026 | 0.101 | 74.750 | 10,000 | 52.784 | 5,000 | 0.109 | 5,000 | 0.111 |
| 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 |