| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.010 | 30.940 | 0 | 78.212 | ||||
| 29/09/2026 | 0.010 | 30.240 | 0 | 80.478 | ||||
| 28/09/2026 | 0.010 | 30.700 | 0 | 78.210 | ||||
| 25/09/2026 | 0.010 | 30.020 | 0 | 79.470 | ||||
| 24/09/2026 | 0.010 | 30.500 | 0 | 77.181 | ||||
| 23/09/2026 | 0.010 | 30.780 | 0 | 75.693 | ||||
| 22/09/2026 | 0.010 | 31.220 | 0 | 73.628 | ||||
| 21/09/2026 | 0.010 | 30.820 | 0 | 74.697 | ||||
| 18/09/2026 | 0.010 | 30.740 | 0 | 73.791 | ||||
| 17/09/2026 | 0.010 | 29.940 | 0 | 76.349 | ||||
| 16/09/2026 | 0.010 | 29.660 | 0 | 76.995 | ||||
| 15/09/2026 | 0.010 | 29.800 | 0 | 76.075 | ||||
| 14/09/2026 | 0.010 | 30.580 | 0 | 72.843 | ||||
| 11/09/2026 | 0.011 | 31.260 | 0 | 70.983 | ||||
| 10/09/2026 | 0.011 | 31.660 | 0 | 69.233 | ||||
| 09/09/2026 | 0.011 | 32.320 | 0 | 66.629 | ||||
| 08/09/2026 | 0.011 | 33.040 | 0 | 63.893 | ||||
| 07/09/2026 | 0.011 | 33.980 | 150,000 | 60.519 | 150,000 | 0.011 | ||
| 04/09/2026 | 0.010 | 33.660 | 640,000 | 59.263 | 540,000 | 0.011 | 100,000 | 0.011 |
| 03/09/2026 | 0.011 | 32.760 | 500,000 | 63.314 | 500,000 | 0.011 |
| 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 |