| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.010 | 421.200 | 0 | 48.868 | ||||
| 30/09/2026 | 0.010 | 431.000 | 0 | 44.458 | ||||
| 29/09/2026 | 0.010 | 432.000 | 0 | 43.599 | ||||
| 28/09/2026 | 0.010 | 439.800 | 0 | 40.644 | ||||
| 25/09/2026 | 0.010 | 436.600 | 0 | 40.231 | ||||
| 24/09/2026 | 0.010 | 438.400 | 0 | 39.255 | ||||
| 23/09/2026 | 0.010 | 441.000 | 110,000 | 38.070 | ||||
| 22/09/2026 | 0.012 | 451.600 | 4,410,000 | 35.822 | ||||
| 21/09/2026 | 0.010 | 430.000 | 0 | 40.461 | ||||
| 18/09/2026 | 0.010 | 419.000 | 0 | 42.425 | ||||
| 17/09/2026 | 0.010 | 426.000 | 0 | 40.028 | ||||
| 16/09/2026 | 0.010 | 433.400 | 0 | 37.589 | ||||
| 15/09/2026 | 0.011 | 438.800 | 2,300,000 | 36.394 | ||||
| 14/09/2026 | 0.010 | 430.600 | 0 | 37.669 | ||||
| 11/09/2026 | 0.010 | 428.400 | 0 | 37.278 | ||||
| 10/09/2026 | 0.010 | 425.600 | 160,000 | 37.708 | ||||
| 09/09/2026 | 0.011 | 434.000 | 1,580,000 | 35.802 | ||||
| 08/09/2026 | 0.013 | 435.400 | 0 | 36.263 | ||||
| 07/09/2026 | 0.016 | 438.400 | 0 | 36.650 | ||||
| 04/09/2026 | 0.018 | 442.800 | 1,440,000 | 35.482 |
| 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 |