| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.015 | 59.650 | 0 | 64.509 | ||||
| 29/09/2026 | 0.015 | 59.500 | 0 | 59.901 | ||||
| 28/09/2026 | 0.015 | 59.750 | 0 | 53.819 | ||||
| 25/09/2026 | 0.015 | 59.150 | 0 | 48.192 | ||||
| 24/09/2026 | 0.015 | 60.000 | 0 | 41.556 | ||||
| 23/09/2026 | 0.015 | 59.800 | 0 | 40.751 | ||||
| 22/09/2026 | 0.015 | 60.550 | 0 | 35.570 | ||||
| 21/09/2026 | 0.015 | 60.250 | 0 | 35.627 | ||||
| 18/09/2026 | 0.015 | 59.850 | 0 | 33.933 | ||||
| 17/09/2026 | 0.015 | 59.950 | 0 | 32.556 | ||||
| 16/09/2026 | 0.015 | 60.150 | 0 | 30.886 | ||||
| 15/09/2026 | 0.030 | 59.600 | 0 | 38.439 | ||||
| 14/09/2026 | 0.030 | 61.500 | 0 | 29.489 | ||||
| 11/09/2026 | 0.038 | 61.200 | 0 | 30.954 | ||||
| 10/09/2026 | 0.038 | 61.150 | 0 | 30.513 | ||||
| 09/09/2026 | 0.038 | 61.150 | 0 | 32.994 | ||||
| 08/09/2026 | 0.030 | 59.870 | 0 | 31.972 | ||||
| 07/09/2026 | 0.032 | 59.770 | 0 | 32.336 | ||||
| 04/09/2026 | 0.032 | 59.520 | 6,935,000 | 31.556 | 3,495,000 | 0.034 | 3,440,000 | 0.035 |
| 03/09/2026 | 0.032 | 59.220 | 4,740,000 | 32.071 | 2,370,000 | 0.035 | 2,370,000 | 0.035 |
| 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 |