| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.077 | 52.280 | 1,344,000 | 23.491 | 668,000 | 0.077 | 672,000 | 0.077 |
| 30/09/2026 | 0.084 | 53.080 | 64,000 | 22.870 | 4,000 | 0.084 | 60,000 | 0.084 |
| 29/09/2026 | 0.082 | 52.600 | 40,000 | 23.439 | 40,000 | 0.082 | ||
| 28/09/2026 | 52.580 | 0 | ||||||
| 25/09/2026 | 54.300 | 0 | ||||||
| 24/09/2026 | 53.860 | 0 | ||||||
| 23/09/2026 | 54.780 | 0 | ||||||
| 22/09/2026 | 55.160 | 0 | ||||||
| 21/09/2026 | 55.160 | 0 | ||||||
| 18/09/2026 | 54.960 | 0 | ||||||
| 17/09/2026 | 54.080 | 0 |
| 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 |