| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.033 | 240.200 | 0 | 126.221 | ||||
| 06/10/2026 | 0.036 | 249.200 | 0 | 124.707 | ||||
| 05/10/2026 | 0.036 | 244.200 | 0 | 126.708 | ||||
| 02/10/2026 | 0.036 | 242.800 | 0 | 126.052 | ||||
| 30/09/2026 | 0.040 | 250.200 | 0 | 125.742 | ||||
| 29/09/2026 | 0.038 | 241.400 | 0 | 127.574 | ||||
| 28/09/2026 | 0.042 | 250.200 | 0 | 126.880 | ||||
| 25/09/2026 | 0.054 | 275.200 | 0 | 124.456 | ||||
| 24/09/2026 | 0.056 | 279.000 | 0 | 123.902 | ||||
| 23/09/2026 | 0.056 | 275.000 | 0 | 125.374 | ||||
| 22/09/2026 | 0.066 | 286.400 | 40,000 | 127.389 | 40,000 | 0.075 | ||
| 21/09/2026 | 0.075 | 298.000 | 130,000 | 128.025 | 130,000 | 0.089 | ||
| 18/09/2026 | 0.075 | 303.000 | 230,000 | 124.456 | 190,000 | 0.066 | 40,000 | 0.070 |
| 17/09/2026 | 0.053 | 254.800 | 430,000 | 130.138 | 430,000 | 0.051 | ||
| 16/09/2026 | 0.049 | 238.000 | 96,820,000 | 134.668 | 48,260,000 | 0.050 | 48,540,000 | 0.050 |
| 15/09/2026 | 0.046 | 234.600 | 176,790,000 | 133.136 | 88,400,000 | 0.059 | 88,390,000 | 0.059 |
| 14/09/2026 | 0.059 | 252.400 | 183,560,000 | 135.269 | 91,600,000 | 0.061 | 91,960,000 | 0.061 |
| 11/09/2026 | 0.071 | 270.000 | 80,110,000 | 134.623 | 40,030,000 | 0.082 | 40,070,000 | 0.082 |
| 10/09/2026 | 0.091 | 292.000 | 160,380,000 | 137.310 | 80,050,000 | 0.096 | 80,330,000 | 0.096 |
| 09/09/2026 | 0.120 | 320.800 | 0 | 140.534 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |