| 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 | 4.180 | 0 | 69.943 | ||||
| 29/09/2026 | 0.010 | 4.145 | 0 | 70.522 | ||||
| 28/09/2026 | 0.010 | 4.115 | 0 | 70.946 | ||||
| 25/09/2026 | 0.010 | 4.030 | 0 | 72.067 | ||||
| 24/09/2026 | 0.010 | 4.140 | 0 | 68.032 | ||||
| 23/09/2026 | 0.011 | 4.050 | 0 | 71.986 | ||||
| 22/09/2026 | 0.011 | 4.090 | 0 | 70.177 | ||||
| 21/09/2026 | 0.011 | 4.255 | 0 | 64.546 | ||||
| 18/09/2026 | 0.010 | 4.195 | 9,000 | 63.542 | ||||
| 17/09/2026 | 0.014 | 4.130 | 0 | 70.727 | ||||
| 16/09/2026 | 0.014 | 4.050 | 0 | 72.814 | ||||
| 15/09/2026 | 0.014 | 4.110 | 1,263,000 | 70.426 | 1,263,000 | 0.014 | ||
| 14/09/2026 | 0.020 | 4.185 | 0 | 74.630 | ||||
| 11/09/2026 | 0.021 | 4.230 | 0 | 72.803 | ||||
| 10/09/2026 | 0.021 | 4.250 | 0 | 71.708 | ||||
| 09/09/2026 | 0.025 | 4.370 | 306,000 | 71.210 | 153,000 | 0.026 | 153,000 | 0.027 |
| 08/09/2026 | 0.025 | 4.420 | 0 | 69.167 | ||||
| 07/09/2026 | 0.025 | 4.400 | 0 | 69.394 | ||||
| 04/09/2026 | 0.025 | 4.355 | 1,194,000 | 69.614 | 627,000 | 0.037 | 567,000 | 0.038 |
| 03/09/2026 | 0.026 | 4.370 | 0 | 69.617 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 10:12 | |
| 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 |