| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.086 | 476.800 | 5,000 | 42.258 | ||||
| 30/09/2026 | 0.082 | 484.200 | 0 | 42.072 | ||||
| 29/09/2026 | 0.083 | 482.200 | 110,000 | 42.030 | 5,000 | 0.081 | 105,000 | 0.083 |
| 28/09/2026 | 0.082 | 484.600 | 20,000 | 42.039 | 20,000 | 0.082 | ||
| 25/09/2026 | 0.082 | 489.400 | 1,170,000 | 42.607 | 585,000 | 0.084 | 585,000 | 0.081 |
| 24/09/2026 | 0.081 | 492.800 | 100,000 | 42.743 | 100,000 | 0.081 | ||
| 23/09/2026 | 0.074 | 511.500 | 0 | 43.070 | ||||
| 22/09/2026 | 0.076 | 507.000 | 0 | 43.127 | ||||
| 21/09/2026 | 0.078 | 504.000 | 680,000 | 43.302 | 315,000 | 0.079 | 365,000 | 0.079 |
| 18/09/2026 | 0.079 | 507.000 | 0 | 43.878 | ||||
| 17/09/2026 | 0.079 | 507.000 | 20,000 | 43.837 | 15,000 | 0.079 | 5,000 | 0.079 |
| 16/09/2026 | 0.083 | 501.000 | 90,000 | 44.209 | 60,000 | 0.085 | 30,000 | 0.083 |
| 15/09/2026 | 0.075 | 516.000 | 310,000 | 43.699 | 210,000 | 0.073 | 90,000 | 0.072 |
| 14/09/2026 | 0.063 | 549.000 | 0 | 43.769 | ||||
| 11/09/2026 | 0.064 | 547.500 | 0 | 43.801 | ||||
| 10/09/2026 | 0.059 | 561.500 | 0 | 43.646 | ||||
| 09/09/2026 | 0.059 | 562.000 | 0 | 43.657 | ||||
| 08/09/2026 | 0.059 | 562.000 | 0 | 43.617 | ||||
| 07/09/2026 | 0.056 | 572.500 | 10,000 | 43.658 | 10,000 | 0.056 | ||
| 04/09/2026 | 0.056 | 574.500 | 0 | 43.735 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 17:59 | |
| 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 |