| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.010 | 106.600 | 0 | 70.413 | ||||
| 29/09/2026 | 0.010 | 106.200 | 0 | 70.263 | ||||
| 28/09/2026 | 0.010 | 107.700 | 0 | 67.534 | ||||
| 25/09/2026 | 0.010 | 108.400 | 0 | 64.719 | ||||
| 24/09/2026 | 0.010 | 110.000 | 0 | 62.065 | ||||
| 23/09/2026 | 0.010 | 109.800 | 0 | 61.763 | ||||
| 22/09/2026 | 0.010 | 114.800 | 3,650,000 | 55.003 | 2,600,000 | 0.010 | 510,000 | 0.011 |
| 21/09/2026 | 0.010 | 112.600 | 0 | 57.207 | ||||
| 18/09/2026 | 0.010 | 109.300 | 100,000 | 59.774 | ||||
| 17/09/2026 | 0.010 | 105.100 | 0 | 64.472 | ||||
| 16/09/2026 | 0.010 | 106.200 | 0 | 62.595 | ||||
| 15/09/2026 | 0.010 | 107.200 | 10,000 | 60.881 | ||||
| 14/09/2026 | 0.010 | 105.900 | 0 | 61.984 | ||||
| 11/09/2026 | 0.010 | 107.500 | 0 | 58.701 | ||||
| 10/09/2026 | 0.010 | 106.900 | 0 | 58.974 | ||||
| 09/09/2026 | 0.010 | 109.800 | 0 | 55.205 | ||||
| 08/09/2026 | 0.010 | 109.500 | 470,000 | 55.152 | 470,000 | 0.010 | ||
| 07/09/2026 | 0.010 | 109.600 | 0 | 54.652 | ||||
| 04/09/2026 | 0.010 | 110.100 | 560,000 | 52.985 | 190,000 | 0.010 | 40,000 | 0.011 |
| 03/09/2026 | 0.010 | 107.500 | 40,000 | 55.502 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |