| 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 | 63.436 | ||||
| 29/09/2026 | 0.010 | 106.200 | 0 | 63.247 | ||||
| 28/09/2026 | 0.010 | 107.700 | 0 | 60.595 | ||||
| 25/09/2026 | 0.010 | 108.400 | 0 | 57.808 | ||||
| 24/09/2026 | 0.010 | 110.000 | 0 | 55.254 | ||||
| 23/09/2026 | 0.010 | 109.800 | 0 | 54.942 | ||||
| 22/09/2026 | 0.013 | 114.800 | 690,000 | 51.227 | 255,000 | 0.017 | ||
| 21/09/2026 | 0.012 | 112.600 | 1,130,000 | 52.489 | 1,000,000 | 0.012 | 130,000 | 0.012 |
| 18/09/2026 | 0.010 | 109.300 | 5,000 | 52.956 | 5,000 | 0.010 | ||
| 17/09/2026 | 0.010 | 105.100 | 0 | 57.380 | ||||
| 16/09/2026 | 0.010 | 106.200 | 0 | 55.587 | ||||
| 15/09/2026 | 0.010 | 107.200 | 10,000 | 53.953 | 10,000 | 0.010 | ||
| 14/09/2026 | 0.010 | 105.900 | 0 | 54.978 | ||||
| 11/09/2026 | 0.011 | 107.500 | 0 | 52.825 | ||||
| 10/09/2026 | 0.011 | 106.900 | 1,200,000 | 53.072 | 580,000 | 0.011 | ||
| 09/09/2026 | 0.014 | 109.800 | 0 | 52.001 | ||||
| 08/09/2026 | 0.014 | 109.500 | 585,000 | 51.933 | 585,000 | 0.014 | ||
| 07/09/2026 | 0.014 | 109.600 | 350,000 | 51.424 | 350,000 | 0.014 | ||
| 04/09/2026 | 0.017 | 110.100 | 910,000 | 51.906 | 210,000 | 0.017 | 135,000 | 0.017 |
| 03/09/2026 | 0.013 | 107.500 | 620,000 | 51.408 | 210,000 | 0.017 | 410,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 09:17 | |
| 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 |