| 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 | 35.400 | 0 | 93.434 | ||||
| 05/10/2026 | 0.010 | 35.920 | 0 | 94.122 | ||||
| 02/10/2026 | 0.012 | 34.320 | 0 | 90.149 | ||||
| 30/09/2026 | 0.012 | 34.540 | 0 | 89.387 | ||||
| 29/09/2026 | 0.013 | 35.480 | 0 | 92.665 | ||||
| 28/09/2026 | 0.013 | 35.500 | 0 | 92.024 | ||||
| 25/09/2026 | 0.013 | 37.160 | 0 | 94.398 | ||||
| 24/09/2026 | 0.013 | 36.020 | 0 | 90.777 | ||||
| 23/09/2026 | 0.013 | 36.920 | 0 | 92.469 | ||||
| 22/09/2026 | 0.013 | 36.740 | 0 | 91.390 | ||||
| 21/09/2026 | 0.013 | 35.740 | 0 | 88.201 | ||||
| 18/09/2026 | 0.015 | 37.580 | 0 | 93.379 | ||||
| 17/09/2026 | 0.015 | 34.320 | 0 | 84.404 | ||||
| 16/09/2026 | 0.015 | 33.800 | 0 | 82.445 | ||||
| 15/09/2026 | 0.015 | 31.200 | 100,000 | 74.398 | ||||
| 14/09/2026 | 0.015 | 32.140 | 118,000 | 76.741 | 118,000 | 0.015 | ||
| 11/09/2026 | 0.018 | 31.300 | 102,000 | 75.635 | 102,000 | 0.018 | ||
| 10/09/2026 | 0.017 | 32.260 | 0 | 77.140 | ||||
| 09/09/2026 | 0.018 | 32.420 | 106,000 | 78.038 | 106,000 | 0.016 | ||
| 08/09/2026 | 0.023 | 30.360 | 4,168,000 | 75.353 | 4,000,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |