| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.127 | 1,028.000 | 537,500 | 117.593 | 450,000 | 0.131 | 87,500 | 0.129 |
| 25/09/2026 | 0.164 | 1,171.000 | 0 | 112.733 | ||||
| 24/09/2026 | 0.164 | 1,174.000 | 25,000 | 111.414 | 25,000 | 0.160 | ||
| 23/09/2026 | 0.172 | 1,190.000 | 0 | 114.383 | ||||
| 22/09/2026 | 0.182 | 1,219.000 | 0 | 115.280 | ||||
| 21/09/2026 | 0.189 | 1,250.000 | 0 | 112.396 | ||||
| 18/09/2026 | 0.176 | 1,205.000 | 0 | 111.871 | ||||
| 17/09/2026 | 0.161 | 1,150.000 | 0 | 112.767 | ||||
| 16/09/2026 | 0.157 | 1,137.000 | 0 | 112.157 | ||||
| 15/09/2026 | 0.145 | 1,085.000 | 0 | 114.664 | ||||
| 14/09/2026 | 0.143 | 1,070.000 | 0 | 116.543 | ||||
| 11/09/2026 | 0.167 | 1,170.000 | 200,000 | 110.653 | 100,000 | 0.167 | 100,000 | 0.167 |
| 10/09/2026 | 0.158 | 1,121.000 | 0 | 115.552 | ||||
| 09/09/2026 | 0.171 | 1,173.000 | 12,500 | 113.014 | 12,500 | 0.170 | ||
| 08/09/2026 | 0.170 | 1,161.000 | 12,500 | 115.160 | 12,500 | 0.170 | ||
| 07/09/2026 | 0.180 | 1,203.000 | 425,000 | 112.353 | 362,500 | 0.152 | 62,500 | 0.155 |
| 04/09/2026 | 0.128 | 1,006.000 | 300,000 | 115.417 | 150,000 | 0.129 | 150,000 | 0.132 |
| 03/09/2026 | 0.124 | 995.000 | 200,000 | 114.358 | 100,000 | 0.127 | 100,000 | 0.127 |
| 02/09/2026 | 0.125 | 994.612 | 300,000 | 114.754 | 137,500 | 0.129 | 162,500 | 0.130 |
| 01/09/2026 | 0.135 | 1,033.612 | 587,500 | 113.896 | 187,500 | 0.135 | 400,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |