| 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 | 431.000 | 0 | 44.324 | ||||
| 29/09/2026 | 0.010 | 432.000 | 0 | 44.010 | ||||
| 28/09/2026 | 0.010 | 439.800 | 0 | 42.448 | ||||
| 25/09/2026 | 0.010 | 436.600 | 0 | 42.657 | ||||
| 24/09/2026 | 0.010 | 438.400 | 100,000 | 42.208 | ||||
| 23/09/2026 | 0.010 | 441.000 | 780,000 | 41.619 | 390,000 | 0.010 | 390,000 | 0.011 |
| 22/09/2026 | 0.012 | 451.600 | 4,695,000 | 41.380 | 3,555,000 | 0.013 | 1,060,000 | 0.013 |
| 21/09/2026 | 0.011 | 430.000 | 0 | 44.317 | ||||
| 18/09/2026 | 0.011 | 419.000 | 0 | 45.990 | ||||
| 17/09/2026 | 0.011 | 426.000 | 0 | 44.558 | ||||
| 16/09/2026 | 0.011 | 433.400 | 0 | 43.080 | ||||
| 15/09/2026 | 0.011 | 438.800 | 2,320,000 | 41.984 | 1,350,000 | 0.011 | 970,000 | 0.011 |
| 14/09/2026 | 0.011 | 430.600 | 40,000 | 43.347 | 40,000 | 0.011 | ||
| 11/09/2026 | 0.011 | 428.400 | 75,000 | 43.393 | 75,000 | 0.011 | ||
| 10/09/2026 | 0.010 | 425.600 | 0 | 42.827 | ||||
| 09/09/2026 | 0.010 | 434.000 | 1,620,000 | 41.227 | 1,500,000 | 0.011 | ||
| 08/09/2026 | 0.011 | 435.400 | 605,000 | 41.795 | 605,000 | 0.011 | ||
| 07/09/2026 | 0.011 | 438.400 | 380,000 | 41.155 | 360,000 | 0.012 | ||
| 04/09/2026 | 0.013 | 442.800 | 1,185,000 | 41.739 | 600,000 | 0.013 | 585,000 | 0.013 |
| 03/09/2026 | 0.011 | 433.000 | 630,000 | 41.670 | 365,000 | 0.011 | 265,000 | 0.012 |
| 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 |