| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0.191 | 106.000 | 6,770,000 | 78.490 | 3,430,000 | 0.188 | 3,340,000 | 0.186 |
| 02/10/2026 | 0.195 | 106.800 | 2,520,000 | 77.857 | 1,260,000 | 0.190 | 1,260,000 | 0.191 |
| 30/09/2026 | 0.205 | 108.700 | 21,420,000 | 77.456 | 10,660,000 | 0.197 | 10,740,000 | 0.195 |
| 29/09/2026 | 0.194 | 106.300 | 42,820,000 | 77.790 | 21,380,000 | 0.189 | 21,420,000 | 0.188 |
| 28/09/2026 | 92.000 | 0 | ||||||
| 25/09/2026 | 93.550 | 0 | ||||||
| 24/09/2026 | 93.900 | 0 | ||||||
| 23/09/2026 | 97.500 | 0 | ||||||
| 22/09/2026 | 95.900 | 0 | ||||||
| 21/09/2026 | 99.300 | 0 | ||||||
| 18/09/2026 | 90.500 | 0 | ||||||
| 17/09/2026 | 90.750 | 0 | ||||||
| 16/09/2026 | 90.400 | 0 | ||||||
| 15/09/2026 | 95.250 | 0 | ||||||
| 14/09/2026 | 95.700 | 0 | ||||||
| 11/09/2026 | 90.300 | 0 | ||||||
| 10/09/2026 | 93.600 | 0 | ||||||
| 09/09/2026 | 95.050 | 0 | ||||||
| 08/09/2026 | 96.200 | 0 | ||||||
| 07/09/2026 | 96.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |