| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.010 | 484.600 | 0 | 63.993 | ||||
| 25/09/2026 | 0.010 | 489.400 | 0 | 61.801 | ||||
| 24/09/2026 | 0.010 | 492.800 | 0 | 60.693 | ||||
| 23/09/2026 | 0.010 | 511.500 | 0 | 56.293 | ||||
| 22/09/2026 | 0.010 | 507.000 | 0 | 56.924 | ||||
| 21/09/2026 | 0.010 | 504.000 | 0 | 57.250 | ||||
| 18/09/2026 | 0.010 | 507.000 | 0 | 55.697 | ||||
| 17/09/2026 | 0.010 | 507.000 | 0 | 55.401 | ||||
| 16/09/2026 | 0.010 | 501.000 | 185,000 | 56.362 | ||||
| 15/09/2026 | 0.012 | 516.000 | 0 | 55.256 | ||||
| 14/09/2026 | 0.012 | 549.000 | 2,145,000 | 48.251 | 55,000 | 0.013 | 2,090,000 | 0.013 |
| 11/09/2026 | 0.011 | 547.500 | 1,005,000 | 46.820 | 495,000 | 0.011 | 50,000 | 0.011 |
| 10/09/2026 | 0.014 | 561.500 | 100,000 | 46.661 | 50,000 | 0.014 | ||
| 09/09/2026 | 0.014 | 562.000 | 0 | 46.332 | ||||
| 08/09/2026 | 0.014 | 562.000 | 1,800,000 | 46.105 | 945,000 | 0.013 | 855,000 | 0.012 |
| 07/09/2026 | 0.018 | 572.500 | 0 | 46.973 | ||||
| 04/09/2026 | 0.018 | 574.500 | 895,000 | 45.908 | 860,000 | 0.018 | 10,000 | 0.019 |
| 03/09/2026 | 0.016 | 567.500 | 2,170,000 | 45.568 | 1,300,000 | 0.018 | 550,000 | 0.019 |
| 02/09/2026 | 0.017 | 564.500 | 2,310,000 | 46.705 | 25,000 | 0.017 | 2,115,000 | 0.018 |
| 01/09/2026 | 0.025 | 592.000 | 0 | 46.350 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 07:50 | |
| 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 |