| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.013 | 626.500 | 0 | 228.713 | ||||
| 30/09/2026 | 0.013 | 641.000 | 0 | 215.969 | ||||
| 29/09/2026 | 0.013 | 614.500 | 0 | 219.481 | ||||
| 28/09/2026 | 0.013 | 622.000 | 0 | 213.558 | ||||
| 25/09/2026 | 0.013 | 633.500 | 0 | 200.262 | ||||
| 24/09/2026 | 0.013 | 638.500 | 0 | 195.924 | ||||
| 23/09/2026 | 0.013 | 650.000 | 0 | 190.172 | ||||
| 22/09/2026 | 0.025 | 742.000 | 830,000 | 187.754 | 830,000 | 0.027 | ||
| 21/09/2026 | 0.035 | 794.000 | 925,000 | 186.048 | 460,000 | 0.031 | 460,000 | 0.029 |
| 18/09/2026 | 0.038 | 780.000 | 105,000 | 185.100 | 105,000 | 0.037 | ||
| 17/09/2026 | 0.035 | 740.000 | 10,000 | 188.590 | 10,000 | 0.035 | ||
| 16/09/2026 | 0.032 | 720.000 | 0 | 187.361 | ||||
| 15/09/2026 | 0.030 | 680.000 | 0 | 192.035 | ||||
| 14/09/2026 | 0.043 | 721.000 | 10,000 | 194.814 | 10,000 | 0.047 | ||
| 11/09/2026 | 0.064 | 793.000 | 200,000 | 189.760 | 200,000 | 0.060 | ||
| 10/09/2026 | 0.080 | 819.000 | 110,000 | 193.022 | 110,000 | 0.100 | ||
| 09/09/2026 | 0.128 | 913.500 | 0 | 196.531 | ||||
| 08/09/2026 | 0.135 | 916.000 | 130,000 | 197.341 | 130,000 | 0.143 | ||
| 07/09/2026 | 0.202 | 1,018.000 | 0 | 200.625 | ||||
| 04/09/2026 | 0.265 | 1,075.000 | 0 | 204.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 17:17 | |
| 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 |