| 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 | 46.780 | 0 | 58.537 | ||||
| 29/09/2026 | 0.010 | 46.220 | 0 | 59.337 | ||||
| 28/09/2026 | 0.010 | 45.640 | 0 | 60.177 | ||||
| 25/09/2026 | 0.010 | 45.640 | 0 | 59.572 | ||||
| 24/09/2026 | 0.010 | 46.260 | 0 | 58.275 | ||||
| 23/09/2026 | 0.010 | 46.600 | 10,000 | 57.488 | 10,000 | 0.010 | ||
| 22/09/2026 | 0.012 | 46.720 | 0 | 59.302 | ||||
| 21/09/2026 | 0.014 | 46.720 | 50,000 | 61.142 | 50,000 | 0.014 | ||
| 18/09/2026 | 0.014 | 46.220 | 0 | 61.466 | ||||
| 17/09/2026 | 0.014 | 46.140 | 0 | 61.417 | ||||
| 16/09/2026 | 0.014 | 46.520 | 0 | 60.531 | ||||
| 15/09/2026 | 0.013 | 45.960 | 5,000 | 60.359 | 5,000 | 0.013 | ||
| 14/09/2026 | 0.017 | 46.360 | 0 | 63.194 | ||||
| 11/09/2026 | 0.018 | 46.800 | 0 | 62.645 | ||||
| 10/09/2026 | 0.018 | 47.720 | 5,000 | 60.764 | 5,000 | 0.018 | ||
| 09/09/2026 | 0.024 | 48.860 | 80,000 | 62.963 | 80,000 | 0.024 | ||
| 08/09/2026 | 0.027 | 49.800 | 0 | 63.005 | ||||
| 07/09/2026 | 0.027 | 50.250 | 90,000 | 61.974 | 10,000 | 0.027 | 80,000 | 0.030 |
| 04/09/2026 | 0.028 | 50.000 | 0 | 62.512 | ||||
| 03/09/2026 | 0.027 | 48.680 | 200,000 | 64.176 | 200,000 | 0.030 |
| 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 |