| 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 | 476.800 | 0 | 68.475 | ||||
| 30/09/2026 | 0.010 | 484.200 | 0 | 65.226 | ||||
| 29/09/2026 | 0.010 | 482.200 | 0 | 65.251 | ||||
| 28/09/2026 | 0.010 | 484.600 | 0 | 64.055 | ||||
| 25/09/2026 | 0.010 | 489.400 | 0 | 61.261 | ||||
| 24/09/2026 | 0.010 | 492.800 | 0 | 59.889 | ||||
| 23/09/2026 | 0.010 | 511.500 | 0 | 54.586 | ||||
| 22/09/2026 | 0.010 | 507.000 | 0 | 55.314 | ||||
| 21/09/2026 | 0.010 | 504.000 | 0 | 55.672 | ||||
| 18/09/2026 | 0.010 | 507.000 | 0 | 53.742 | ||||
| 17/09/2026 | 0.010 | 507.000 | 0 | 53.369 | ||||
| 16/09/2026 | 0.010 | 501.000 | 650,000 | 54.482 | ||||
| 15/09/2026 | 0.010 | 516.000 | 0 | 50.463 | ||||
| 14/09/2026 | 0.013 | 549.000 | 0 | 45.467 | ||||
| 11/09/2026 | 0.013 | 547.500 | 1,000,000 | 44.933 | 950,000 | 0.010 | ||
| 10/09/2026 | 0.018 | 561.500 | 0 | 45.570 | ||||
| 09/09/2026 | 0.018 | 562.000 | 0 | 45.159 | ||||
| 08/09/2026 | 0.018 | 562.000 | 115,000 | 44.877 | 115,000 | 0.018 | ||
| 07/09/2026 | 0.022 | 572.500 | 5,550,000 | 44.933 | 2,280,000 | 0.022 | 3,270,000 | 0.023 |
| 04/09/2026 | 0.025 | 574.500 | 10,305,000 | 45.612 | 5,190,000 | 0.025 | 5,115,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 07:37 | |
| 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 |