| 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 | 6.840 | 0 | 115.060 | ||||
| 29/09/2026 | 0.010 | 6.845 | 0 | 113.207 | ||||
| 28/09/2026 | 0.010 | 6.875 | 0 | 110.758 | ||||
| 25/09/2026 | 0.010 | 6.985 | 0 | 103.438 | ||||
| 24/09/2026 | 0.010 | 7.100 | 0 | 99.223 | ||||
| 23/09/2026 | 0.010 | 7.155 | 0 | 96.619 | ||||
| 22/09/2026 | 0.010 | 7.205 | 0 | 94.217 | ||||
| 21/09/2026 | 0.010 | 7.220 | 0 | 92.723 | ||||
| 18/09/2026 | 0.010 | 7.110 | 0 | 92.064 | ||||
| 17/09/2026 | 0.010 | 6.935 | 40,000 | 95.081 | 20,000 | 0.010 | ||
| 16/09/2026 | 0.010 | 7.040 | 0 | 91.650 | ||||
| 15/09/2026 | 0.010 | 6.975 | 0 | 92.145 | ||||
| 14/09/2026 | 0.010 | 7.095 | 80,000 | 88.516 | 80,000 | 0.010 | ||
| 11/09/2026 | 0.011 | 7.060 | 20,000 | 88.684 | 20,000 | 0.013 | ||
| 10/09/2026 | 0.013 | 7.325 | 100,000 | 85.773 | 100,000 | 0.013 | ||
| 09/09/2026 | 0.015 | 7.245 | 0 | 90.085 | ||||
| 08/09/2026 | 0.016 | 7.245 | 1,340,000 | 90.856 | 1,100,000 | 0.016 | 180,000 | 0.016 |
| 07/09/2026 | 0.017 | 7.330 | 0 | 89.673 | ||||
| 04/09/2026 | 0.018 | 7.320 | 360,000 | 89.003 | 360,000 | 0.021 | ||
| 03/09/2026 | 0.019 | 7.295 | 560,000 | 90.208 | 560,000 | 0.020 |
| 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 |