| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.012 | 105.500 | 0 | 130.035 | ||||
| 30/09/2026 | 0.012 | 105.400 | 0 | 124.432 | ||||
| 29/09/2026 | 0.012 | 106.700 | 0 | 119.155 | ||||
| 28/09/2026 | 0.012 | 105.300 | 0 | 119.525 | ||||
| 25/09/2026 | 0.012 | 110.400 | 0 | 103.435 | ||||
| 24/09/2026 | 0.012 | 110.400 | 0 | 101.623 | ||||
| 23/09/2026 | 0.012 | 114.200 | 0 | 93.316 | ||||
| 22/09/2026 | 0.012 | 113.800 | 0 | 92.451 | ||||
| 21/09/2026 | 0.012 | 115.500 | 0 | 88.177 | ||||
| 18/09/2026 | 0.012 | 115.500 | 800,000 | 84.276 | 800,000 | 0.010 | ||
| 17/09/2026 | 0.012 | 110.200 | 0 | 91.438 | ||||
| 16/09/2026 | 0.012 | 111.900 | 500,000 | 87.505 | 500,000 | 0.011 | ||
| 15/09/2026 | 0.011 | 105.700 | 1,000,000 | 94.282 | 1,000,000 | 0.011 | ||
| 14/09/2026 | 0.012 | 106.500 | 0 | 93.612 | ||||
| 11/09/2026 | 0.017 | 111.700 | 0 | 89.681 | ||||
| 10/09/2026 | 0.020 | 113.000 | 0 | 90.414 | ||||
| 09/09/2026 | 0.020 | 111.600 | 200,000 | 91.571 | 200,000 | 0.020 | ||
| 08/09/2026 | 0.019 | 111.000 | 100,000 | 90.237 | 100,000 | 0.024 | ||
| 07/09/2026 | 0.025 | 115.100 | 1,200,000 | 89.667 | 1,000,000 | 0.024 | ||
| 04/09/2026 | 0.018 | 109.700 | 6,100,000 | 87.143 | 600,000 | 0.017 | 5,200,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:20 | |
| 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 |