| 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 | 3,015.000 | 0 | 41.736 | ||||
| 30/09/2026 | 0.010 | 3,016.000 | 0 | 41.041 | ||||
| 29/09/2026 | 0.010 | 2,980.000 | 0 | 41.942 | ||||
| 28/09/2026 | 0.010 | 2,992.000 | 0 | 41.216 | ||||
| 25/09/2026 | 0.010 | 3,079.000 | 0 | 37.469 | ||||
| 24/09/2026 | 0.010 | 3,082.000 | 0 | 37.102 | ||||
| 23/09/2026 | 0.010 | 3,105.000 | 0 | 36.109 | ||||
| 22/09/2026 | 0.010 | 3,102.000 | 10,000 | 35.936 | ||||
| 21/09/2026 | 0.018 | 3,134.000 | 0 | 38.326 | ||||
| 18/09/2026 | 0.018 | 3,160.000 | 0 | 36.701 | ||||
| 17/09/2026 | 0.018 | 3,115.000 | 0 | 37.921 | ||||
| 16/09/2026 | 0.018 | 3,114.000 | 0 | 37.705 | ||||
| 15/09/2026 | 0.018 | 3,080.000 | 0 | 38.561 | ||||
| 14/09/2026 | 0.018 | 3,108.000 | 0 | 37.413 | ||||
| 11/09/2026 | 0.018 | 3,131.000 | 0 | 35.993 | ||||
| 10/09/2026 | 0.018 | 3,165.000 | 0 | 34.718 | ||||
| 09/09/2026 | 0.018 | 3,175.000 | 50,000 | 34.201 | 50,000 | 0.018 | ||
| 08/09/2026 | 0.018 | 3,161.000 | 0 | 34.425 | ||||
| 07/09/2026 | 0.018 | 3,174.000 | 100,000 | 33.826 | 100,000 | 0.018 | ||
| 04/09/2026 | 0.025 | 3,226.000 | 150,000 | 33.767 | 150,000 | 0.024 |
| 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 |