| 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 | 49.188 | ||||
| 30/09/2026 | 0.010 | 431.000 | 0 | 45.835 | ||||
| 29/09/2026 | 0.010 | 432.000 | 0 | 45.205 | ||||
| 28/09/2026 | 0.010 | 439.800 | 0 | 42.896 | ||||
| 25/09/2026 | 0.010 | 436.600 | 0 | 42.662 | ||||
| 24/09/2026 | 0.010 | 438.400 | 0 | 41.902 | ||||
| 23/09/2026 | 0.010 | 441.000 | 1,370,000 | 40.967 | ||||
| 22/09/2026 | 0.014 | 451.600 | 20,960,000 | 40.516 | 6,690,000 | 0.018 | 13,490,000 | 0.017 |
| 21/09/2026 | 0.011 | 430.000 | 0 | 43.642 | ||||
| 18/09/2026 | 0.011 | 419.000 | 0 | 45.346 | ||||
| 17/09/2026 | 0.012 | 426.000 | 0 | 44.008 | ||||
| 16/09/2026 | 0.013 | 433.400 | 0 | 42.548 | ||||
| 15/09/2026 | 0.015 | 438.800 | 40,000 | 42.065 | ||||
| 14/09/2026 | 0.014 | 430.600 | 0 | 43.198 | ||||
| 11/09/2026 | 0.014 | 428.400 | 0 | 42.874 | ||||
| 10/09/2026 | 0.014 | 425.600 | 0 | 43.255 | ||||
| 09/09/2026 | 0.015 | 434.000 | 700,000 | 41.560 | 700,000 | 0.015 | ||
| 08/09/2026 | 0.015 | 435.400 | 0 | 40.980 | ||||
| 07/09/2026 | 0.016 | 438.400 | 1,070,000 | 40.527 | 970,000 | 0.017 | ||
| 04/09/2026 | 0.020 | 442.800 | 580,000 | 40.522 | 580,000 | 0.020 |
| 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 |