| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.020 | 242.800 | 0 | 155.385 | ||||
| 30/09/2026 | 0.020 | 250.200 | 0 | 150.889 | ||||
| 29/09/2026 | 0.020 | 241.400 | 0 | 154.063 | ||||
| 28/09/2026 | 0.020 | 250.200 | 0 | 149.648 | ||||
| 25/09/2026 | 0.020 | 275.200 | 0 | 137.984 | ||||
| 24/09/2026 | 0.021 | 279.000 | 0 | 137.509 | ||||
| 23/09/2026 | 0.021 | 275.000 | 0 | 138.454 | ||||
| 22/09/2026 | 0.024 | 286.400 | 0 | 137.856 | ||||
| 21/09/2026 | 0.026 | 298.000 | 0 | 135.689 | ||||
| 18/09/2026 | 0.026 | 303.000 | 0 | 132.386 | ||||
| 17/09/2026 | 0.020 | 254.800 | 0 | 141.464 | ||||
| 16/09/2026 | 0.020 | 238.000 | 0 | 147.809 | ||||
| 15/09/2026 | 0.020 | 234.600 | 140,000 | 148.709 | 140,000 | 0.021 | ||
| 14/09/2026 | 0.020 | 252.400 | 0 | 140.831 | ||||
| 11/09/2026 | 0.023 | 270.000 | 40,000 | 136.904 | 40,000 | 0.023 | ||
| 10/09/2026 | 0.032 | 292.000 | 10,000 | 139.206 | 10,000 | 0.032 | ||
| 09/09/2026 | 0.044 | 320.800 | 430,000 | 140.070 | 430,000 | 0.046 | ||
| 08/09/2026 | 0.047 | 331.200 | 220,000 | 138.493 | 220,000 | 0.050 | ||
| 07/09/2026 | 0.056 | 350.800 | 490,000 | 138.364 | 170,000 | 0.073 | 320,000 | 0.057 |
| 04/09/2026 | 0.064 | 361.400 | 180,000 | 139.050 | 180,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:15 | |
| 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 |