| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.015 | 35.900 | 0 | 162.628 | ||||
| 30/09/2026 | 0.015 | 37.380 | 0 | 153.767 | ||||
| 29/09/2026 | 0.015 | 37.360 | 0 | 152.655 | ||||
| 28/09/2026 | 0.015 | 35.040 | 0 | 161.313 | ||||
| 25/09/2026 | 0.015 | 38.160 | 0 | 144.964 | ||||
| 24/09/2026 | 0.015 | 39.320 | 0 | 139.478 | ||||
| 23/09/2026 | 0.017 | 40.160 | 0 | 140.024 | ||||
| 22/09/2026 | 0.021 | 42.900 | 0 | 137.219 | ||||
| 21/09/2026 | 0.021 | 42.580 | 0 | 137.438 | ||||
| 18/09/2026 | 0.015 | 37.940 | 0 | 138.880 | ||||
| 17/09/2026 | 0.015 | 33.860 | 0 | 154.128 | ||||
| 16/09/2026 | 0.015 | 32.880 | 0 | 157.299 | ||||
| 15/09/2026 | 0.015 | 32.060 | 0 | 159.862 | ||||
| 14/09/2026 | 0.015 | 33.100 | 0 | 154.367 | ||||
| 11/09/2026 | 0.015 | 35.460 | 0 | 142.071 | ||||
| 10/09/2026 | 0.018 | 37.480 | 200,000 | 140.417 | 200,000 | 0.017 | ||
| 09/09/2026 | 0.020 | 38.220 | 0 | 140.961 | ||||
| 08/09/2026 | 0.020 | 38.200 | 10,000 | 140.206 | 10,000 | 0.020 | ||
| 07/09/2026 | 0.026 | 41.160 | 1,062,000 | 139.428 | 642,000 | 0.027 | 152,000 | 0.028 |
| 04/09/2026 | 0.030 | 41.600 | 1,712,000 | 141.899 | 898,000 | 0.032 | 814,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 11:52 | |
| 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 |