| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0.010 | 24.260 | 0 | 72.083 | ||||
| 05/10/2026 | 0.010 | 23.880 | 0 | 73.736 | ||||
| 02/10/2026 | 0.010 | 24.240 | 0 | 70.399 | ||||
| 30/09/2026 | 0.010 | 25.240 | 0 | 64.273 | ||||
| 29/09/2026 | 0.010 | 25.200 | 0 | 64.099 | ||||
| 28/09/2026 | 0.010 | 25.860 | 0 | 60.365 | ||||
| 25/09/2026 | 0.010 | 25.900 | 210,000 | 59.127 | ||||
| 24/09/2026 | 0.010 | 26.580 | 0 | 55.480 | ||||
| 23/09/2026 | 0.010 | 26.180 | 0 | 57.100 | ||||
| 22/09/2026 | 0.010 | 27.200 | 1,500,000 | 51.911 | ||||
| 21/09/2026 | 0.010 | 27.580 | 0 | 49.857 | ||||
| 18/09/2026 | 0.010 | 26.400 | 0 | 54.514 | ||||
| 17/09/2026 | 0.010 | 26.140 | 0 | 55.446 | ||||
| 16/09/2026 | 0.010 | 26.180 | 0 | 54.970 | ||||
| 15/09/2026 | 0.010 | 26.500 | 0 | 53.200 | ||||
| 14/09/2026 | 0.010 | 27.160 | 1,500,000 | 49.923 | ||||
| 11/09/2026 | 0.010 | 26.360 | 0 | 52.769 | ||||
| 10/09/2026 | 0.010 | 25.920 | 0 | 54.511 | ||||
| 09/09/2026 | 0.010 | 26.380 | 0 | 52.163 | ||||
| 08/09/2026 | 0.010 | 26.920 | 0 | 49.510 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:04 | |
| 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 |