| 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 | 105.500 | 0 | 110.443 | ||||
| 30/09/2026 | 0.010 | 105.400 | 0 | 108.718 | ||||
| 29/09/2026 | 0.010 | 106.700 | 0 | 106.342 | ||||
| 28/09/2026 | 0.010 | 105.300 | 0 | 107.079 | ||||
| 25/09/2026 | 0.010 | 110.400 | 0 | 99.026 | ||||
| 24/09/2026 | 0.010 | 110.400 | 0 | 98.277 | ||||
| 23/09/2026 | 0.010 | 114.200 | 0 | 93.618 | ||||
| 22/09/2026 | 0.010 | 113.800 | 0 | 93.322 | ||||
| 21/09/2026 | 0.010 | 115.500 | 0 | 90.950 | ||||
| 18/09/2026 | 0.010 | 115.500 | 0 | 89.039 | ||||
| 17/09/2026 | 0.010 | 110.200 | 0 | 93.653 | ||||
| 16/09/2026 | 0.010 | 111.900 | 0 | 91.328 | ||||
| 15/09/2026 | 0.010 | 105.700 | 0 | 96.972 | ||||
| 14/09/2026 | 0.010 | 106.500 | 0 | 95.511 | ||||
| 11/09/2026 | 0.010 | 111.700 | 0 | 88.583 | ||||
| 10/09/2026 | 0.011 | 113.000 | 0 | 88.362 | ||||
| 09/09/2026 | 0.011 | 111.600 | 0 | 89.152 | ||||
| 08/09/2026 | 0.011 | 111.000 | 1,710,000 | 89.181 | ||||
| 07/09/2026 | 0.014 | 115.100 | 3,010,000 | 88.906 | ||||
| 04/09/2026 | 0.011 | 109.700 | 3,250,000 | 88.307 |
| 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 |