| 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 | 129.870 | ||||
| 30/09/2026 | 0.022 | 250.200 | 0 | 129.179 | ||||
| 29/09/2026 | 0.022 | 241.400 | 0 | 132.799 | ||||
| 28/09/2026 | 0.024 | 250.200 | 0 | 131.680 | ||||
| 25/09/2026 | 0.032 | 275.200 | 0 | 131.060 | ||||
| 24/09/2026 | 0.034 | 279.000 | 0 | 131.634 | ||||
| 23/09/2026 | 0.035 | 275.000 | 0 | 134.325 | ||||
| 22/09/2026 | 0.039 | 286.400 | 0 | 133.837 | ||||
| 21/09/2026 | 0.044 | 298.000 | 16,000 | 134.187 | 16,000 | 0.046 | ||
| 18/09/2026 | 0.044 | 303.000 | 16,000 | 130.761 | 16,000 | 0.044 | ||
| 17/09/2026 | 0.035 | 254.800 | 0 | 141.220 | ||||
| 16/09/2026 | 0.034 | 238.000 | 0 | 147.826 | ||||
| 15/09/2026 | 0.035 | 234.600 | 0 | 150.636 | ||||
| 14/09/2026 | 0.042 | 252.400 | 0 | 150.504 | ||||
| 11/09/2026 | 0.049 | 270.000 | 288,000 | 148.875 | 144,000 | 0.050 | 144,000 | 0.051 |
| 10/09/2026 | 0.060 | 292.000 | 2,176,000 | 149.758 | 1,088,000 | 0.065 | 1,088,000 | 0.066 |
| 09/09/2026 | 0.077 | 320.800 | 416,000 | 152.040 | 208,000 | 0.085 | 208,000 | 0.083 |
| 08/09/2026 | 0.080 | 331.200 | 2,736,000 | 149.364 | 1,472,000 | 0.083 | 1,264,000 | 0.085 |
| 07/09/2026 | 0.091 | 350.800 | 1,824,000 | 149.256 | 912,000 | 0.106 | 912,000 | 0.108 |
| 04/09/2026 | 0.104 | 361.400 | 1,648,000 | 153.580 | 976,000 | 0.114 | 672,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 07:35 | |
| 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 |