| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.011 | 421.200 | 0 | 48.510 | ||||
| 30/09/2026 | 0.011 | 431.000 | 0 | 46.293 | ||||
| 29/09/2026 | 0.011 | 432.000 | 0 | 45.960 | ||||
| 28/09/2026 | 0.011 | 439.800 | 0 | 44.333 | ||||
| 25/09/2026 | 0.011 | 436.600 | 0 | 44.532 | ||||
| 24/09/2026 | 0.011 | 438.400 | 0 | 44.061 | ||||
| 23/09/2026 | 0.011 | 441.000 | 0 | 43.444 | ||||
| 22/09/2026 | 0.011 | 451.600 | 940,000 | 41.348 | 690,000 | 0.011 | 200,000 | 0.011 |
| 21/09/2026 | 0.010 | 430.000 | 0 | 44.232 | ||||
| 18/09/2026 | 0.010 | 419.000 | 0 | 45.897 | ||||
| 17/09/2026 | 0.010 | 426.000 | 0 | 44.458 | ||||
| 16/09/2026 | 0.010 | 433.400 | 0 | 42.972 | ||||
| 15/09/2026 | 0.010 | 438.800 | 2,040,000 | 41.871 | 1,210,000 | 0.010 | ||
| 14/09/2026 | 0.010 | 430.600 | 0 | 43.233 | ||||
| 11/09/2026 | 0.010 | 428.400 | 0 | 43.267 | ||||
| 10/09/2026 | 0.010 | 425.600 | 0 | 43.655 | ||||
| 09/09/2026 | 0.010 | 434.000 | 0 | 42.022 | ||||
| 08/09/2026 | 0.010 | 435.400 | 560,000 | 41.657 | ||||
| 07/09/2026 | 0.011 | 438.400 | 0 | 41.941 | ||||
| 04/09/2026 | 0.011 | 442.800 | 100,000 | 40.821 | 40,000 | 0.011 |
| 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 |