| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.013 | 73.900 | 0 | 73.399 | ||||
| 30/09/2026 | 0.013 | 75.600 | 0 | 69.316 | ||||
| 29/09/2026 | 0.013 | 75.750 | 0 | 68.515 | ||||
| 28/09/2026 | 0.013 | 77.700 | 0 | 64.785 | ||||
| 25/09/2026 | 0.013 | 78.100 | 0 | 62.684 | ||||
| 24/09/2026 | 0.013 | 79.500 | 0 | 60.044 | ||||
| 23/09/2026 | 0.013 | 80.350 | 0 | 58.310 | ||||
| 22/09/2026 | 0.013 | 81.350 | 0 | 56.378 | ||||
| 21/09/2026 | 0.013 | 81.200 | 0 | 56.199 | ||||
| 18/09/2026 | 0.013 | 81.500 | 0 | 54.603 | ||||
| 17/09/2026 | 0.013 | 81.150 | 0 | 54.740 | ||||
| 16/09/2026 | 0.013 | 79.200 | 0 | 57.202 | ||||
| 15/09/2026 | 0.013 | 79.050 | 0 | 57.043 | ||||
| 14/09/2026 | 0.013 | 80.200 | 0 | 55.017 | ||||
| 11/09/2026 | 0.013 | 79.850 | 0 | 54.470 | ||||
| 10/09/2026 | 0.013 | 79.550 | 0 | 54.554 | ||||
| 09/09/2026 | 0.013 | 81.800 | 0 | 51.112 | ||||
| 08/09/2026 | 0.013 | 83.850 | 0 | 48.046 | ||||
| 07/09/2026 | 0.013 | 84.500 | 2,450,000 | 46.900 | 1,225,000 | 0.013 | 1,225,000 | 0.013 |
| 04/09/2026 | 0.016 | 86.150 | 2,520,000 | 46.149 | 2,260,000 | 0.016 | 260,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 17:15 | |
| 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 |