| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.033 | 30.000 | 0 | 74.937 | ||||
| 30/09/2026 | 0.034 | 30.840 | 0 | 72.568 | ||||
| 29/09/2026 | 0.033 | 30.320 | 0 | 73.328 | ||||
| 28/09/2026 | 0.033 | 29.820 | 416,000 | 74.946 | 208,000 | 0.033 | 208,000 | 0.033 |
| 25/09/2026 | 0.036 | 31.080 | 416,000 | 72.748 | 208,000 | 0.035 | 208,000 | 0.035 |
| 24/09/2026 | 0.039 | 31.420 | 26,624,000 | 73.993 | 13,312,000 | 0.041 | 13,312,000 | 0.040 |
| 23/09/2026 | 0.047 | 33.060 | 0 | 74.512 | ||||
| 22/09/2026 | 0.049 | 33.340 | 0 | 74.866 | ||||
| 21/09/2026 | 0.055 | 34.560 | 1,280,000 | 74.793 | 640,000 | 0.053 | 640,000 | 0.054 |
| 18/09/2026 | 0.050 | 33.860 | 0 | 73.158 | ||||
| 17/09/2026 | 0.050 | 33.340 | 0 | 74.858 | ||||
| 16/09/2026 | 0.050 | 33.680 | 0 | 73.496 | ||||
| 15/09/2026 | 0.049 | 33.020 | 0 | 74.933 | ||||
| 14/09/2026 | 0.055 | 34.160 | 160,000 | 75.155 | 80,000 | 0.058 | 80,000 | 0.058 |
| 11/09/2026 | 0.058 | 34.660 | 0 | 75.050 | ||||
| 10/09/2026 | 0.064 | 35.880 | 0 | 74.646 | ||||
| 09/09/2026 | 0.070 | 37.000 | 0 | 74.418 | ||||
| 08/09/2026 | 0.068 | 36.400 | 0 | 75.133 | ||||
| 07/09/2026 | 0.069 | 36.420 | 0 | 75.568 | ||||
| 04/09/2026 | 0.071 | 36.620 | 0 | 75.699 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 11:28 | |
| 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 |